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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
LFUS icon
751
Littelfuse
LFUS
$11.4B
$3.9M 0.01%
13,392
– –
NTNX icon
752
Nutanix
NTNX
$18.4B
$3.9M 0.01%
138,901
– –
TOL icon
753
Toll Brothers
TOL
$14B
$3.89M 0.01%
49,213
+4,061
+9% +$272K
HEI icon
754
HEICO Corp
HEI
$51.9B
$3.88M 0.01%
21,948
– –
PRI icon
755
Primerica
PRI
$9.62B
$3.86M 0.01%
19,541
– –
W icon
756
Wayfair
W
$13.9B
$3.86M 0.01%
59,420
+8,909
+18% +$375K
EXP icon
757
Eagle Materials
EXP
$6.41B
$3.85M 0.01%
20,671
– –
MUSA icon
758
Murphy USA
MUSA
$10.4B
$3.85M 0.01%
12,368
– –
MAT icon
759
Mattel
MAT
$4.25B
$3.84M 0.01%
196,324
– –
FCN icon
760
FTI Consulting
FCN
$4.24B
$3.81M 0.01%
20,051
– –
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.15B
$3.81M 0.01%
323,773
+36,874
+13% +$420K
JLL icon
762
Jones Lang LaSalle
JLL
$17B
$3.81M 0.01%
24,459
-904
-4% -$128K
ITT icon
763
ITT
ITT
$19.4B
$3.8M 0.01%
40,821
– –
ST icon
764
Sensata Technologies
ST
$6.61B
$3.8M 0.01%
84,541
– –
ATR icon
765
AptarGroup
ATR
$8.43B
$3.8M 0.01%
32,807
-2,530
-7% -$297K
SPSC icon
766
SPS Commerce
SPSC
$2.86B
$3.8M 0.01%
19,786
– –
CELH icon
767
Celsius Holdings
CELH
$7.28B
$3.8M 0.01%
76,383
– –
LUV icon
768
Southwest Airlines
LUV
$22B
$3.8M 0.01%
104,879
– –
PLUG icon
769
Plug Power
PLUG
$3.21B
$3.78M 0.01%
364,181
+40,647
+13% +$370K
DRH icon
770
Diamondrock Hospitality Co
DRH
$2.51B
$3.78M 0.01%
472,201
+47,247
+11% +$382K
TXRH icon
771
Texas Roadhouse
TXRH
$13.6B
$3.76M 0.01%
33,525
– –
CIEN icon
772
Ciena
CIEN
$62.7B
$3.74M 0.01%
88,015
– –
CHX
773
DELISTED
ChampionX
CHX
$3.73M 0.01%
120,031
– –
GME icon
774
GameStop
GME
$8.33B
$3.72M 0.01%
153,540
– –
VFC icon
775
VF Corp
VFC
$5.79B
$3.71M 0.01%
194,221
– –
29 30
31
32 33

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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.