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
UNP icon
76
Union Pacific
UNP
$174B
$73.7M 0.25%
360,083
-2,230
-0.6% -$443K
AMAT icon
77
Applied Materials
AMAT
$435B
$72.7M 0.25%
502,779
-9,367
-2% -$1.17M
IBM icon
78
IBM
IBM
$222B
$71.1M 0.24%
531,542
– –
BA icon
79
Boeing
BA
$183B
$70.8M 0.24%
335,326
+900
+0.3% +$187K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$70.8M 0.24%
207,053
-1,283
-0.6% -$388K
GE icon
81
GE Aerospace
GE
$379B
$70.8M 0.24%
807,328
– –
AMGN icon
82
Amgen
AMGN
$225B
$69.8M 0.24%
314,520
– –
MDT icon
83
Medtronic
MDT
$116B
$68.9M 0.23%
781,870
– –
DE icon
84
Deere & Co
DE
$167B
$67.5M 0.23%
166,675
-3,014
-2% -$1.15M
NOW icon
85
ServiceNow
NOW
$129B
$67.3M 0.23%
598,425
– –
SBUX icon
86
Starbucks
SBUX
$124B
$67.1M 0.23%
677,355
– –
T icon
87
AT&T
T
$166B
$66.9M 0.23%
4,192,095
-34,763
-0.8% -$592K
MELI icon
88
Mercado Libre
MELI
$92.7B
$66.6M 0.22%
56,205
-216
-0.4% -$272K
AMT icon
89
American Tower
AMT
$79.4B
$65.8M 0.22%
339,151
+5,000
+1% +$978K
AXP icon
90
American Express
AXP
$232B
$65.1M 0.22%
373,809
-1,910
-0.5% -$308K
MS icon
91
Morgan Stanley
MS
$342B
$63.3M 0.21%
741,521
-4,888
-0.7% -$418K
GS icon
92
Goldman Sachs
GS
$302B
$63.1M 0.21%
195,693
-3,602
-2% -$1.18M
LMT icon
93
Lockheed Martin
LMT
$140B
$62.3M 0.21%
135,408
-3,674
-3% -$1.71M
ELV icon
94
Elevance Health
ELV
$86.6B
$61.8M 0.21%
139,162
-1,665
-1% -$768K
BLK icon
95
Blackrock
BLK
$180B
$61.4M 0.21%
88,792
-230
-0.3% -$154K
SYK icon
96
Stryker
SYK
$133B
$61M 0.21%
200,076
– –
BKNG icon
97
Booking.com
BKNG
$159B
$60.1M 0.2%
556,225
-18,100
-3% -$1.91M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.1M 0.2%
800,000
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$59.5M 0.2%
550,000
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$59.4M 0.2%
814,470
– –
2 3
4
5 6

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.