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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 | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$8.64B
| $3.71M | 0.01% |
+223,695
| New | +$3.59M |
|
777
Assurant
AIZ
$13.9B
| $3.7M | 0.01% |
29,461
| – | – |
|
778
Universal Display
OLED
$4.18B
| $3.69M | 0.01% |
25,589
| – | – |
|
|
SKX
779
DELISTED
Skechers
SKX
| $3.69M | 0.01% |
69,988
| – | – |
|
780
Ingredion
INGR
$6.63B
| $3.68M | 0.01% |
34,771
| – | – |
|
781
Omega Healthcare
OHI
$13.9B
| $3.67M | 0.01% |
119,589
| – | – |
|
782
Dropbox
DBX
$7.81B
| $3.67M | 0.01% |
137,526
| – | – |
|
783
Mine Safety
MSA
$7.32B
| $3.66M | 0.01% |
21,045
| – | – |
|
784
Voya Financial
VOYA
$9.16B
| $3.65M | 0.01% |
50,936
| – | – |
|
785
e.l.f. Beauty
ELF
$5.43B
| $3.63M | 0.01% |
31,749
| – | – |
|
786
Polaris
PII
$3.91B
| $3.62M | 0.01% |
29,935
| – | – |
|
787
Wingstop
WING
$3.1B
| $3.62M | 0.01% |
18,083
| – | – |
|
788
Alcoa
AA
$13.1B
| $3.62M | 0.01% |
106,605
| – | – |
|
789
OGE Energy
OGE
$9.71B
| $3.61M | 0.01% |
100,545
| – | – |
|
790
RBC Bearings
RBC
$17.5B
| $3.61M | 0.01% |
16,587
| – | – |
|
791
First Horizon
FHN
$12.3B
| $3.61M | 0.01% |
319,985
+22,215
| +7% | +$298K |
|
792
NOV
NOV
$7.36B
| $3.59M | 0.01% |
224,012
| – | – |
|
|
FLG
793
Flagstar Bank National Association
FLG
$5.92B
| $3.59M | 0.01% |
106,534
| – | – |
|
794
Schrodinger
SDGR
$1.38B
| $3.58M | 0.01% |
+71,624
| New | +$2.42M |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.01% |
594,613
+69,873
| +13% | +$360K |
|
796
Atkore
ATKR
$3.17B
| $3.57M | 0.01% |
22,906
| – | – |
|
797
Grab
GRAB
$15.1B
| $3.56M | 0.01% |
1,037,200
+53,500
| +5% | +$167K |
|
798
Gentex
GNTX
$4.99B
| $3.55M | 0.01% |
121,461
-6,491
| -5% | -$179K |
|
799
Essential Properties Realty Trust
EPRT
$6.71B
| $3.53M | 0.01% |
150,118
+8,032
| +6% | +$196K |
|
800
Hexcel
HXL
$7.74B
| $3.53M | 0.01% |
46,442
| – | – |
|
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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.