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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
LAMR icon
726
Lamar Advertising Co
LAMR
$15.8B
$4.21M 0.01%
42,463
– –
CHE icon
727
Chemed
CHE
$7.02B
$4.21M 0.01%
7,777
– –
RRC icon
728
Range Resources
RRC
$9.33B
$4.2M 0.01%
142,967
– –
GTLS
729
DELISTED
Chart Industries
GTLS
$4.2M 0.01%
26,276
– –
AMX icon
730
America Movil
AMX
$69.8B
$4.19M 0.01%
193,792
-9,641
-5% -$209K
EPR icon
731
EPR Properties
EPR
$4.73B
$4.19M 0.01%
89,436
+3,000
+3% +$127K
NWSA icon
732
News Corp Class A
NWSA
$15.6B
$4.17M 0.01%
213,890
– –
CROX icon
733
Crocs
CROX
$6.36B
$4.16M 0.01%
36,990
+1,292
+4% +$154K
ALLY icon
734
Ally Financial
ALLY
$13.6B
$4.12M 0.01%
152,587
-12,977
-8% -$345K
WOLF icon
735
Wolfspeed
WOLF
$1.64B
$4.11M 0.01%
73,925
– –
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.09M 0.01%
18,848
+1,679
+10% +$360K
GXO icon
737
GXO Logistics
GXO
$5.56B
$4.07M 0.01%
64,798
+2,325
+4% +$130K
BEN icon
738
Franklin Resources
BEN
$17.2B
$4.05M 0.01%
151,781
-10,160
-6% -$263K
WRK
739
DELISTED
WestRock Company
WRK
$4.05M 0.01%
139,445
– –
ARW icon
740
Arrow Electronics
ARW
$10.6B
$4.04M 0.01%
28,235
-1,978
-7% -$246K
DEI icon
741
Douglas Emmett
DEI
$1.99B
$4.03M 0.01%
320,787
+88,719
+38% +$1.07M
RMBS icon
742
Rambus
RMBS
$10.8B
$4M 0.01%
62,389
+6,660
+12% +$367K
MIDD icon
743
Middleby
MIDD
$5.29B
$3.99M 0.01%
26,972
-989
-4% -$139K
COHR icon
744
Coherent
COHR
$64B
$3.98M 0.01%
78,028
– –
DINO icon
745
HF Sinclair
DINO
$16.3B
$3.96M 0.01%
88,786
– –
ALV icon
746
Autoliv
ALV
$8.89B
$3.96M 0.01%
46,536
– –
GPK icon
747
Graphic Packaging
GPK
$3.51B
$3.96M 0.01%
164,623
– –
XPO icon
748
XPO
XPO
$24.7B
$3.96M 0.01%
67,037
– –
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.01%
66,165
-3,157
-5% -$172K
ACHC icon
750
Acadia Healthcare
ACHC
$2.82B
$3.9M 0.01%
48,990
– –
28 29
30
31 32

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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.