We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$18.3B
| $3.52M | 0.01% |
110,038
| – | – |
|
802
FIVE9
FIVN
$2.53B
| $3.51M | 0.01% |
42,579
| – | – |
|
803
Medpace
MEDP
$16.2B
| $3.51M | 0.01% |
14,615
| – | – |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | 0.01% |
55,431
| – | – |
|
805
Broadstone Net Lease
BNL
$4.35B
| $3.51M | 0.01% |
227,295
+16,896
| +8% | +$271K |
|
806
MKS Inc
MKSI
$20.7B
| $3.51M | 0.01% |
32,455
| – | – |
|
807
DXC Technology
DXC
$1.79B
| $3.5M | 0.01% |
131,123
| – | – |
|
808
Woodward
WWD
$21.2B
| $3.5M | 0.01% |
29,393
| – | – |
|
809
Olin
OLN
$2.17B
| $3.49M | 0.01% |
67,892
-6,366
| -9% | -$339K |
|
810
Axcelis
ACLS
$4.42B
| $3.48M | 0.01% |
18,985
| – | – |
|
|
SGI
811
Somnigroup International
SGI
$14B
| $3.48M | 0.01% |
86,857
| – | – |
|
812
Novanta
NOVT
$6.33B
| $3.47M | 0.01% |
18,875
| – | – |
|
813
Lantheus
LNTH
$6.59B
| $3.47M | 0.01% |
41,392
| – | – |
|
814
Antero Resources
AR
$11.3B
| $3.46M | 0.01% |
150,419
-11,074
| -7% | -$246K |
|
815
Samsara
IOT
$24B
| $3.45M | 0.01% |
+124,458
| New | +$2.76M |
|
816
Valmont Industries
VMI
$9.5B
| $3.44M | 0.01% |
11,826
| – | – |
|
817
East-West Bancorp
EWBC
$18.6B
| $3.44M | 0.01% |
65,177
-10,341
| -14% | -$525K |
|
|
CMA
818
DELISTED
Comerica
CMA
| $3.43M | 0.01% |
81,045
+12,283
| +18% | +$496K |
|
819
Curtiss-Wright
CW
$25.4B
| $3.43M | 0.01% |
18,658
| – | – |
|
820
Chord Energy
CHRD
$7.35B
| $3.42M | 0.01% |
22,258
| – | – |
|
821
BWX Technologies
BWXT
$15.6B
| $3.42M | 0.01% |
47,812
| – | – |
|
822
EastGroup Properties
EGP
$11B
| $3.42M | 0.01% |
19,709
| – | – |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $3.42M | 0.01% |
95,337
| – | – |
|
824
Matador Resources
MTDR
$6.39B
| $3.42M | 0.01% |
65,305
-4,704
| -7% | -$227K |
|
825
Exelixis
EXEL
$12.5B
| $3.41M | 0.01% |
178,413
-20,252
| -10% | -$390K |
|
Similar funds
PCH
N
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.