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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
LADR
1076
Ladder Capital
LADR
$1.27B
$2.73M 0.01%
251,398
+44,314
+21% +$429K
MTRN icon
1077
Materion
MTRN
$5.88B
$2.73M 0.01%
23,877
+11,805
+98% +$1.28M
MWA icon
1078
Mueller Water Products
MWA
$3.98B
$2.73M 0.01%
167,981
– –
JBTM
1079
JBT Marel
JBTM
$6.1B
$2.73M 0.01%
22,473
+1,328
+6% +$146K
HUN icon
1080
Huntsman Corp
HUN
$1.81B
$2.73M 0.01%
100,877
+9,041
+10% +$235K
ADNT icon
1081
Adient
ADNT
$1.54B
$2.73M 0.01%
71,114
+11,814
+20% +$437K
OWL icon
1082
Blue Owl Capital
OWL
$19.7B
$2.72M 0.01%
233,739
+51,661
+28% +$556K
SANM icon
1083
Sanmina
SANM
$11.1B
$2.72M 0.01%
45,170
+7,212
+19% +$395K
FUL icon
1084
H.B. Fuller
FUL
$3.24B
$2.72M 0.01%
38,065
+4,701
+14% +$309K
AM icon
1085
Antero Midstream
AM
$10.5B
$2.72M 0.01%
234,655
+23,284
+11% +$247K
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.01%
14,638
+2,295
+19% +$389K
PCH
1087
DELISTED
PotlatchDeltic
PCH
$2.72M 0.01%
51,490
+3,164
+7% +$152K
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.72M 0.01%
147,435
-14,455
-9% -$235K
MSTR icon
1089
Strategy Inc
MSTR
$38.2B
$2.72M 0.01%
79,430
-7,010
-8% -$212K
WK icon
1090
Workiva
WK
$4.01B
$2.72M 0.01%
26,751
– –
GMS
1091
DELISTED
GMS Inc
GMS
$2.72M 0.01%
39,281
– –
ENV
1092
DELISTED
ENVESTNET, INC.
ENV
$2.72M 0.01%
45,783
+8,734
+24% +$506K
COTY icon
1093
Coty
COTY
$2.42B
$2.72M 0.01%
221,017
+13,369
+6% +$158K
RETA
1094
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.71M 0.01%
+26,606
New +$2.52M
MAN icon
1095
ManpowerGroup
MAN
$2.75B
$2.71M 0.01%
34,143
+6,772
+25% +$511K
FELE icon
1096
Franklin Electric
FELE
$4.68B
$2.71M 0.01%
26,339
+2,114
+9% +$198K
EBC icon
1097
Eastern Bankshares
EBC
$5.37B
$2.71M 0.01%
220,813
+74,807
+51% +$886K
FTAI icon
1098
FTAI Aviation
FTAI
$22.2B
$2.7M 0.01%
85,413
+10,441
+14% +$296K
WSFS icon
1099
WSFS Financial
WSFS
$4.17B
$2.7M 0.01%
71,645
+22,883
+47% +$813K
SKY icon
1100
Champion Homes
SKY
$5.23B
$2.7M 0.01%
41,215
+7,349
+22% +$499K
42 43
44
45 46

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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.