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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
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.9M 0.01%
76,687
-4,163
-5% -$129K
BCC icon
952
Boise Cascade
BCC
$2.94B
$2.9M 0.01%
32,093
– –
JEF icon
953
Jefferies Financial Group
JEF
$12.9B
$2.9M 0.01%
87,293
– –
MHK icon
954
Mohawk Industries
MHK
$9.42B
$2.89M 0.01%
28,051
– –
CRC icon
955
California Resources
CRC
$4.69B
$2.89M 0.01%
63,821
+3,880
+6% +$157K
PAG icon
956
Penske Automotive Group
PAG
$14.4B
$2.89M 0.01%
17,333
+1,429
+9% +$207K
SMAR
957
DELISTED
Smartsheet Inc.
SMAR
$2.89M 0.01%
75,427
– –
POWI icon
958
Power Integrations
POWI
$3.48B
$2.89M 0.01%
30,480
– –
AMED
959
DELISTED
Amedisys
AMED
$2.89M 0.01%
31,553
+6,026
+24% +$494K
CCS icon
960
Century Communities
CCS
$2.04B
$2.88M 0.01%
37,652
-1,903
-5% -$127K
SM icon
961
SM Energy
SM
$7.71B
$2.88M 0.01%
91,131
+11,107
+14% +$314K
APPF icon
962
AppFolio
APPF
$7.22B
$2.88M 0.01%
16,736
-1,448
-8% -$211K
MNDY icon
963
monday.com
MNDY
$3.99B
$2.88M 0.01%
+16,800
New +$2.51M
AMKR icon
964
Amkor Technology
AMKR
$14.3B
$2.88M 0.01%
96,684
+5,502
+6% +$134K
SGRY icon
965
Surgery Partners
SGRY
$1.99B
$2.88M 0.01%
63,923
-3,582
-5% -$137K
IVZ icon
966
Invesco
IVZ
$14.3B
$2.87M 0.01%
170,788
– –
MC icon
967
Moelis & Co
MC
$5.21B
$2.87M 0.01%
63,264
+10,537
+20% +$420K
ZWS icon
968
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.86M 0.01%
106,434
-6,170
-5% -$140K
BRBR icon
969
BellRing Brands
BRBR
$1.28B
$2.86M 0.01%
78,186
– –
KBH icon
970
KB Home
KBH
$3.45B
$2.86M 0.01%
55,293
-11,474
-17% -$518K
BTU icon
971
Peabody Energy
BTU
$2.94B
$2.86M 0.01%
131,929
+43,288
+49% +$959K
ENS icon
972
EnerSys
ENS
$7.2B
$2.86M 0.01%
26,330
– –
BDN
973
Brandywine Realty Trust
BDN
$542M
$2.86M 0.01%
614,314
+255,958
+71% +$1.04M
BE icon
974
Bloom Energy
BE
$69.6B
$2.86M 0.01%
174,623
+62,290
+55% +$1.01M
RLI icon
975
RLI Corp
RLI
$5.87B
$2.85M 0.01%
41,840
– –
37 38
39
40 41

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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.