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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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$19.1B
| $4.46M | 0.02% |
38,864
| – | – |
|
702
American Financial Group
AFG
$12.1B
| $4.45M | 0.02% |
37,446
| – | – |
|
703
SoFi Technologies
SOFI
$23.8B
| $4.44M | 0.02% |
531,850
+147,417
| +38% | +$961K |
|
704
Knight Transportation
KNX
$11.9B
| $4.43M | 0.02% |
79,793
| – | – |
|
705
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.43M | 0.02% |
61,017
+5,001
| +9% | +$355K |
|
706
Trex
TREX
$5.1B
| $4.43M | 0.01% |
67,523
| – | – |
|
707
Telkom Indonesia
TLK
$14.5B
| $4.42M | 0.01% |
165,747
-7,328
| -4% | -$203K |
|
708
Williams-Sonoma
WSM
$28.5B
| $4.42M | 0.01% |
70,608
-8,898
| -11% | -$530K |
|
709
Bruker
BRKR
$8.83B
| $4.41M | 0.01% |
59,715
| – | – |
|
710
Jazz Pharmaceuticals
JAZZ
$16B
| $4.4M | 0.01% |
35,511
| – | – |
|
|
MASI
711
DELISTED
Masimo
MASI
| $4.39M | 0.01% |
26,666
-1,877
| -7% | -$327K |
|
712
MasTec
MTZ
$23B
| $4.38M | 0.01% |
37,153
| – | – |
|
713
KeyCorp
KEY
$24.6B
| $4.36M | 0.01% |
472,323
| – | – |
|
714
Endava
DAVA
$167M
| $4.35M | 0.01% |
84,084
+6,503
| +8% | +$350K |
|
715
Robert Half
RHI
$4.48B
| $4.34M | 0.01% |
57,714
-4,609
| -7% | -$329K |
|
716
AGCO
AGCO
$6.96B
| $4.34M | 0.01% |
32,990
-3,025
| -8% | -$375K |
|
|
NATI
717
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.01% |
75,261
| – | – |
|
|
GTM
718
ZoomInfo Technologies
GTM
$1.25B
| $4.32M | 0.01% |
170,019
+8,641
| +5% | +$205K |
|
719
Tradeweb Markets
TW
$22.3B
| $4.3M | 0.01% |
62,848
| – | – |
|
720
CACI
CACI
$14.8B
| $4.3M | 0.01% |
12,625
| – | – |
|
721
Cousins Properties
CUZ
$4.93B
| $4.3M | 0.01% |
188,579
+55,283
| +41% | +$1.16M |
|
|
NVMI
722
Nova
NVMI
$13.1B
| $4.29M | 0.01% |
36,557
-2,310
| -6% | -$236K |
|
723
Iridium Communications
IRDM
$5.27B
| $4.28M | 0.01% |
68,913
| – | – |
|
724
Whirlpool
WHR
$2.79B
| $4.25M | 0.01% |
28,542
| – | – |
|
725
Toast
TOST
$20.4B
| $4.23M | 0.01% |
187,294
+35,557
| +23% | +$710K |
|
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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.