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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
BLMN icon
1101
Bloomin' Brands
BLMN
$924M
$2.7M 0.01%
100,286
+18,080
+22% +$453K
TPH
1102
DELISTED
Tri Pointe Homes
TPH
$2.7M 0.01%
82,021
-18,001
-18% -$527K
ESAB icon
1103
ESAB
ESAB
$5.29B
$2.69M 0.01%
40,501
– –
SONO icon
1104
Sonos
SONO
$1.96B
$2.69M 0.01%
164,888
+46,806
+40% +$830K
FLO icon
1105
Flowers Foods
FLO
$1.6B
$2.69M 0.01%
108,142
– –
ONB icon
1106
Old National Bancorp
ONB
$10.4B
$2.69M 0.01%
192,901
+60,772
+46% +$808K
HELE icon
1107
Helen of Troy
HELE
$699M
$2.69M 0.01%
24,884
+4,097
+20% +$392K
RPT
1108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.01%
257,063
+34,484
+15% +$327K
FN icon
1109
Fabrinet
FN
$20.3B
$2.69M 0.01%
20,675
– –
AVNT icon
1110
Avient
AVNT
$4.23B
$2.68M 0.01%
65,639
+10,339
+19% +$405K
DY icon
1111
Dycom Industries
DY
$12.3B
$2.68M 0.01%
23,620
-4,935
-17% -$488K
CNMD icon
1112
CONMED
CNMD
$1.49B
$2.68M 0.01%
19,751
-4,640
-19% -$566K
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$2B
$2.68M 0.01%
94,772
+7,234
+8% +$180K
DX
1114
Dynex Capital
DX
$3.23B
$2.68M 0.01%
213,152
+43,328
+26% +$506K
VRRM icon
1115
Verra Mobility
VRRM
$731M
$2.68M 0.01%
135,895
-11,205
-8% -$198K
GATX icon
1116
GATX Corp
GATX
$6.33B
$2.68M 0.01%
20,799
– –
PFSI icon
1117
PennyMac Financial
PFSI
$4.13B
$2.68M 0.01%
38,076
– –
SNV
1118
DELISTED
Synovus
SNV
$2.68M 0.01%
88,439
+24,314
+38% +$711K
DV icon
1119
DoubleVerify
DV
$2.04B
$2.67M 0.01%
+68,707
New +$2.22M
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
$2.67M 0.01%
212,773
+35,017
+20% +$416K
MOG.A icon
1121
Moog Inc Class A
MOG.A
$13.5B
$2.67M 0.01%
24,646
+1,661
+7% +$165K
KMPR icon
1122
Kemper
KMPR
$1.59B
$2.67M 0.01%
55,356
+16,095
+41% +$779K
FORM icon
1123
FormFactor
FORM
$10.3B
$2.67M 0.01%
78,007
– –
SPXC icon
1124
SPX Corp
SPXC
$10.6B
$2.67M 0.01%
31,375
-1,581
-5% -$118K
FRSH icon
1125
Freshworks
FRSH
$3.51B
$2.67M 0.01%
151,633
– –
43 44
45
46 47

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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.