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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 | |
|---|---|---|---|---|---|---|
|
CALY
1026
Callaway Golf Company
CALY
$2.95B
| $2.79M | 0.01% |
140,353
+41,524
| +42% | +$831K |
|
1027
InterDigital
IDCC
$8.88B
| $2.79M | 0.01% |
28,851
-3,325
| -10% | -$269K |
|
1028
Mueller Industries
MLI
$14.7B
| $2.79M | 0.01% |
127,644
| – | – |
|
1029
Rush Enterprises Class A
RUSHA
$9.62B
| $2.78M | 0.01% |
68,754
+7,608
| +12% | +$279K |
|
1030
LivaNova
LIVN
$4.53B
| $2.78M | 0.01% |
54,106
+6,358
| +13% | +$298K |
|
1031
Bank OZK
OZK
$5.7B
| $2.78M | 0.01% |
69,284
+19,309
| +39% | +$693K |
|
1032
American Eagle Outfitters
AEO
$2.73B
| $2.78M | 0.01% |
235,578
+78,295
| +50% | +$977K |
|
1033
Ralph Lauren
RL
$23.1B
| $2.78M | 0.01% |
22,536
+2,893
| +15% | +$334K |
|
|
THR
1034
DELISTED
Thermon Group Holdings
THR
| $2.78M | 0.01% |
104,439
+16,769
| +19% | +$389K |
|
1035
Watts Water Technologies
WTS
$12.8B
| $2.78M | 0.01% |
15,120
+1,176
| +8% | +$197K |
|
|
PMT
1036
PennyMac Mortgage Investment
PMT
$828M
| $2.77M | 0.01% |
205,827
+102,387
| +99% | +$1.25M |
|
1037
Urban Edge Properties
UE
$2.78B
| $2.77M | 0.01% |
179,732
+27,901
| +18% | +$402K |
|
1038
PBF Energy
PBF
$8.81B
| $2.77M | 0.01% |
67,733
+9,005
| +15% | +$342K |
|
|
DNB
1039
DELISTED
Dun & Bradstreet
DNB
| $2.77M | 0.01% |
239,583
+49,296
| +26% | +$536K |
|
1040
Ambarella
AMBA
$3.6B
| $2.77M | 0.01% |
33,128
+7,547
| +30% | +$552K |
|
1041
G-III Apparel Group
GIII
$1.43B
| $2.77M | 0.01% |
143,746
| – | – |
|
|
EFOR
1042
Everforth Inc
EFOR
$1.37B
| $2.77M | 0.01% |
36,617
+9,692
| +36% | +$697K |
|
1043
Transmedics
TMDX
$3.11B
| $2.77M | 0.01% |
32,973
-2,997
| -8% | -$229K |
|
1044
Allison Transmission
ALSN
$10.2B
| $2.77M | 0.01% |
49,029
| – | – |
|
1045
Shoals Technologies Group
SHLS
$1.37B
| $2.77M | 0.01% |
108,260
+12,012
| +12% | +$278K |
|
1046
Flowserve
FLS
$10.3B
| $2.77M | 0.01% |
74,464
| – | – |
|
1047
OneMain Financial
OMF
$7.51B
| $2.76M | 0.01% |
63,281
+3,452
| +6% | +$135K |
|
1048
Arcosa
ACA
$7.12B
| $2.76M | 0.01% |
36,488
-4,204
| -10% | -$283K |
|
1049
AAR Corp
AIR
$5.77B
| $2.76M | 0.01% |
47,811
+4,772
| +11% | +$257K |
|
1050
ESCO Technologies
ESE
$7.79B
| $2.76M | 0.01% |
26,620
+2,000
| +8% | +$192K |
|
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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.