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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$98.9M |
| 2 |
Tesla
TSLA
|
+$19.2M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.02M |
| 4 |
Public Storage
PSA
|
+$7.14M |
| 5 |
Uber
UBER
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$108M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.02% |
300,730
-60,497
| -17% | -$1.09M |
|
677
Dentsply Sirona
XRAY
$2.31B
| $4.77M | 0.02% |
119,273
| – | – |
|
678
Pinnacle West Capital
PNW
$12.2B
| $4.77M | 0.02% |
58,566
| – | – |
|
679
Huntington Ingalls Industries
HII
$12.8B
| $4.77M | 0.02% |
20,958
| – | – |
|
680
Hasbro
HAS
$13.6B
| $4.75M | 0.02% |
73,410
| – | – |
|
681
nVent Electric
NVT
$27.5B
| $4.75M | 0.02% |
91,862
| – | – |
|
682
TechnipFMC
FTI
$30.1B
| $4.75M | 0.02% |
285,541
+35,882
| +14% | +$506K |
|
683
Rithm Capital
RITM
$5.79B
| $4.74M | 0.02% |
507,327
+31,721
| +7% | +$265K |
|
|
WCC
684
WESCO International
WCC
$17.5B
| $4.73M | 0.02% |
26,405
| – | – |
|
685
Zillow
Z
$8.08B
| $4.7M | 0.02% |
93,485
| – | – |
|
686
SiteOne Landscape Supply
SITE
$4.27B
| $4.69M | 0.02% |
28,034
| – | – |
|
687
BJs Wholesale Club
BJ
$11.9B
| $4.69M | 0.02% |
74,378
-2,856
| -4% | -$198K |
|
688
Interactive Brokers
IBKR
$41.4B
| $4.69M | 0.02% |
225,596
| – | – |
|
|
APLS
689
DELISTED
Apellis Pharmaceuticals
APLS
| $4.66M | 0.02% |
51,193
-3,902
| -7% | -$337K |
|
690
Kite Realty
KRG
$5.31B
| $4.65M | 0.02% |
208,318
-65,000
| -24% | -$1.34M |
|
691
Dick's Sporting Goods
DKS
$18.1B
| $4.63M | 0.02% |
34,990
+940
| +3% | +$129K |
|
692
Clean Harbors
CLH
$16.9B
| $4.58M | 0.02% |
27,833
| – | – |
|
693
Paylocity
PCTY
$8.1B
| $4.57M | 0.02% |
24,756
| – | – |
|
694
WEX
WEX
$6.78B
| $4.57M | 0.02% |
25,084
| – | – |
|
695
Eastman Chemical
EMN
$8.43B
| $4.56M | 0.02% |
54,481
-8,849
| -14% | -$720K |
|
696
Tenet Healthcare
THC
$21.5B
| $4.53M | 0.02% |
55,720
-3,861
| -6% | -$275K |
|
697
Lear
LEA
$8.16B
| $4.51M | 0.02% |
31,438
-1,543
| -5% | -$204K |
|
698
F5
FFIV
$23.6B
| $4.5M | 0.02% |
30,747
-2,110
| -6% | -$300K |
|
699
Repligen
RGEN
$9.45B
| $4.5M | 0.02% |
31,786
| – | – |
|
700
Emcor
EME
$36.7B
| $4.47M | 0.02% |
24,214
| – | – |
|
Similar funds
PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2023 Portfolio in Review
As of Q2 2023, State of New Jersey Common Pension Fund D held 1,748 positions worth $29.6B, up 5.8% from $28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2023 filing shows 39 new, 565 increased, 343 reduced and 110 closed positions. Its largest new stake was UiPath: 223,695 shares worth $3.71M. The largest sale was iShares MSCI Taiwan ETF, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- State of New Jersey Common Pension Fund D's largest Q2 2023 buy was UiPath: 223,695 shares worth $3.71M.
- State of New Jersey Common Pension Fund D added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $98.9M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2023 reduction was TSMC, cutting an estimated $108M.
- State of New Jersey Common Pension Fund D fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $182M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 24% of its $29.6B portfolio in Q2 2023.
- State of New Jersey Common Pension Fund D opened 39 new positions and closed 110 in Q2 2023.
- State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $29.6B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.