We are live on ! Find out more
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
ESTC icon
876
Elastic
ESTC
$8.94B
$3.14M 0.01%
48,925
– –
SIGI icon
877
Selective Insurance
SIGI
$5.59B
$3.14M 0.01%
32,688
– –
FAF icon
878
First American
FAF
$7.56B
$3.13M 0.01%
54,966
– –
SAIC icon
879
Saic
SAIC
$5.35B
$3.13M 0.01%
27,786
– –
AZEK
880
DELISTED
The AZEK Co
AZEK
$3.12M 0.01%
103,046
+6,357
+7% +$164K
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.12M 0.01%
73,922
– –
SLG icon
882
SL Green Realty
SLG
$4.08B
$3.11M 0.01%
103,581
+38,933
+60% +$940K
AIT icon
883
Applied Industrial Technologies
AIT
$13.2B
$3.11M 0.01%
21,490
– –
DVA icon
884
DaVita
DVA
$11.4B
$3.11M 0.01%
30,974
– –
BECN
885
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.11M 0.01%
37,470
-2,830
-7% -$187K
PPLI
886
People Inc
PPLI
$3.01B
$3.09M 0.01%
60,065
– –
TEX icon
887
Terex
TEX
$7.57B
$3.09M 0.01%
51,668
+10,027
+24% +$497K
H icon
888
Hyatt Hotels
H
$16.9B
$3.08M 0.01%
26,922
– –
MTH icon
889
Meritage Homes
MTH
$4.8B
$3.08M 0.01%
43,252
– –
NXST icon
890
Nexstar Media Group
NXST
$5.81B
$3.07M 0.01%
18,437
-2,052
-10% -$340K
LPX icon
891
Louisiana-Pacific
LPX
$5.18B
$3.07M 0.01%
40,940
+2,687
+7% +$166K
TKR icon
892
Timken Company
TKR
$9.1B
$3.06M 0.01%
33,485
+2,248
+7% +$177K
NX icon
893
Quanex
NX
$981M
$3.06M 0.01%
114,033
+22,994
+25% +$511K
CFR icon
894
Cullen/Frost Bankers
CFR
$10.5B
$3.06M 0.01%
28,446
-2,856
-9% -$298K
TDC icon
895
Teradata
TDC
$2.57B
$3.06M 0.01%
57,251
– –
EEFT icon
896
Euronet Worldwide
EEFT
$2.78B
$3.06M 0.01%
26,032
-2,315
-8% -$259K
DO
897
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.05M 0.01%
214,358
– –
SIRI icon
898
SiriusXM
SIRI
$9.43B
$3.05M 0.01%
67,299
+14,538
+28% +$549K
SEE
899
DELISTED
Sealed Air
SEE
$3.05M 0.01%
76,192
– –
EXTR icon
900
Extreme Networks
EXTR
$3.16B
$3.05M 0.01%
116,933
– –
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.