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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
VIAV icon
1051
Viavi Solutions
VIAV
$10.6B
$2.76M 0.01%
243,478
+32,680
+16% +$320K
APG icon
1052
APi Group
APG
$18.8B
$2.76M 0.01%
151,733
– –
ROCK icon
1053
Gibraltar Industries
ROCK
$1.45B
$2.76M 0.01%
43,802
– –
ABG icon
1054
Asbury Automotive
ABG
$3.78B
$2.75M 0.01%
11,457
-841
-7% -$177K
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
$2.75M 0.01%
43,561
-8,398
-16% -$457K
MGNI icon
1056
Magnite
MGNI
$3.53B
$2.75M 0.01%
201,669
+30,341
+18% +$338K
TNC icon
1057
Tennant Co
TNC
$1.15B
$2.75M 0.01%
33,910
– –
HP icon
1058
Helmerich & Payne
HP
$4.3B
$2.75M 0.01%
77,585
+20,602
+36% +$703K
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.75M 0.01%
287,690
-86,142
-23% -$578K
ALGM icon
1060
Allegro MicroSystems
ALGM
$8.23B
$2.75M 0.01%
60,916
+6,978
+13% +$283K
NOG icon
1061
Northern Oil and Gas
NOG
$2.61B
$2.75M 0.01%
80,101
+4,161
+5% +$135K
WLK icon
1062
Westlake Corp
WLK
$10.2B
$2.75M 0.01%
22,995
– –
GEF icon
1063
Greif
GEF
$5.03B
$2.75M 0.01%
39,864
+7,942
+25% +$510K
EVR icon
1064
Evercore
EVR
$12B
$2.74M 0.01%
22,194
+3,085
+16% +$355K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.44B
$2.74M 0.01%
131,711
+25,706
+24% +$473K
CNX icon
1066
CNX Resources
CNX
$5.23B
$2.74M 0.01%
154,561
– –
HOG icon
1067
Harley-Davidson
HOG
$2.9B
$2.74M 0.01%
77,775
– –
WTFC icon
1068
Wintrust Financial
WTFC
$11B
$2.74M 0.01%
37,688
+11,451
+44% +$781K
CSW
1069
CSW Industrials
CSW
$5.59B
$2.74M 0.01%
16,461
– –
LUMN icon
1070
Lumen
LUMN
$6.6B
$2.73M 0.01%
1,210,013
+570,318
+89% +$1.26M
VSH icon
1071
Vishay Intertechnology
VSH
$5.11B
$2.73M 0.01%
92,933
-16,934
-15% -$414K
PLUS icon
1072
ePlus
PLUS
$2.31B
$2.73M 0.01%
48,508
+4,047
+9% +$199K
CACC icon
1073
Credit Acceptance
CACC
$6.05B
$2.73M 0.01%
5,376
+524
+11% +$245K
KMT icon
1074
Kennametal
KMT
$2.32B
$2.73M 0.01%
96,141
+12,933
+16% +$347K
LBRT icon
1075
Liberty Energy
LBRT
$3.45B
$2.73M 0.01%
204,074
+48,059
+31% +$623K
41 42
43
44 45

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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.