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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.02M
4
PSA icon
Public Storage
PSA
+$7.14M
5
UBER icon
Uber
UBER
+$6.66M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$108M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$100M 0.34%
1,200,000
– –
DHR icon
52
Danaher
DHR
$145B
$98.1M 0.33%
461,241
– –
DIS icon
53
Walt Disney
DIS
$178B
$96.2M 0.32%
1,077,015
-2,887
-0.3% -$273K
TXN icon
54
Texas Instruments
TXN
$253B
$96M 0.32%
533,515
– –
EQIX icon
55
Equinix
EQIX
$105B
$94.9M 0.32%
121,066
– –
WFC icon
56
Wells Fargo
WFC
$269B
$93.7M 0.32%
2,195,157
-49,054
-2% -$1.97M
VZ icon
57
Verizon
VZ
$195B
$91.7M 0.31%
2,466,655
-25,746
-1% -$953K
PM icon
58
Philip Morris
PM
$290B
$88.9M 0.3%
911,113
– –
NEE icon
59
NextEra Energy
NEE
$179B
$88.6M 0.3%
1,194,031
+12,484
+1% +$945K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.14B
$85.7M 0.29%
1,628,205
– –
RTX icon
61
RTX Corp
RTX
$300B
$85M 0.29%
867,272
– –
INTC icon
62
Intel
INTC
$509B
$81.9M 0.28%
2,449,974
+23,654
+1% +$743K
HON icon
63
Honeywell
HON
$74.6B
$81.7M 0.28%
417,923
-4,168
-1% -$774K
NKE icon
64
Nike
NKE
$60.1B
$80.7M 0.27%
731,311
-13,822
-2% -$1.62M
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$624M
$80.5M 0.27%
1,946,999
+135,334
+7% +$5.52M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$79.6M 0.27%
1,244,925
-7,568
-0.6% -$507K
LOW icon
67
Lowe's Companies
LOW
$121B
$79.3M 0.27%
351,434
-7,183
-2% -$1.49M
QCOM icon
68
Qualcomm
QCOM
$171B
$78.1M 0.26%
656,403
-3,086
-0.5% -$355K
SPGI icon
69
S&P Global
SPGI
$121B
$77.7M 0.26%
193,827
-3,420
-2% -$1.25M
UPS icon
70
United Parcel Service
UPS
$88.4B
$76.5M 0.26%
426,894
-6,678
-2% -$1.19M
INFY icon
71
Infosys
INFY
$49.7B
$75.6M 0.26%
4,703,767
+261,028
+6% +$4.08M
INTU icon
72
Intuit
INTU
$91.6B
$75.3M 0.25%
164,371
+6,742
+4% +$2.95M
CAT icon
73
Caterpillar
CAT
$393B
$75.2M 0.25%
305,775
-1,720
-0.6% -$383K
COP icon
74
ConocoPhillips
COP
$153B
$74.9M 0.25%
722,654
-16,422
-2% -$1.69M
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$74.8M 0.25%
1,500,000
– –
1 2
3
4 5

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PCH
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N
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Lord, Abbett & Co
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TWC
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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.