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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
HLMN icon
1126
Hillman Solutions
HLMN
$1.71B
$2.66M 0.01%
+295,781
New +$2.47M
GPRE icon
1127
Green Plains
GPRE
$1.09B
$2.66M 0.01%
82,615
+14,206
+21% +$450K
GPI icon
1128
Group 1 Automotive
GPI
$3.14B
$2.66M 0.01%
10,317
– –
ESNT icon
1129
Essent Group
ESNT
$6.23B
$2.66M 0.01%
56,867
– –
ICFI icon
1130
ICF International
ICFI
$1.6B
$2.66M 0.01%
21,393
-1,474
-6% -$170K
AVT icon
1131
Avnet
AVT
$7.87B
$2.66M 0.01%
52,731
– –
DOCS icon
1132
Doximity
DOCS
$4.74B
$2.66M 0.01%
78,116
+6,201
+9% +$206K
SITC icon
1133
SITE Centers
SITC
$158M
$2.66M 0.01%
257,621
+40,626
+19% +$388K
ROIV icon
1134
Roivant Sciences
ROIV
$26.2B
$2.66M 0.01%
263,567
-19,888
-7% -$178K
INSM icon
1135
Insmed
INSM
$27.6B
$2.66M 0.01%
125,897
+14,767
+13% +$280K
PINC
1136
DELISTED
Premier
PINC
$2.65M 0.01%
95,833
+28,345
+42% +$809K
AMG icon
1137
Affiliated Managers Group
AMG
$9.7B
$2.65M 0.01%
17,683
-3,566
-17% -$510K
TNL icon
1138
Travel + Leisure Co
TNL
$4.58B
$2.65M 0.01%
65,693
+9,112
+16% +$351K
MSM icon
1139
MSC Industrial Direct
MSM
$6.77B
$2.65M 0.01%
27,809
– –
CVBF icon
1140
CVB Financial
CVBF
$4.08B
$2.65M 0.01%
199,486
+104,030
+109% +$1.43M
UCB
1141
United Community Banks
UCB
$4.43B
$2.65M 0.01%
105,963
+34,554
+48% +$857K
HNI icon
1142
HNI Corp
HNI
$3.56B
$2.65M 0.01%
93,954
+20,115
+27% +$535K
JXN icon
1143
Jackson Financial
JXN
$9.1B
$2.65M 0.01%
86,492
+36,760
+74% +$1.18M
ALG icon
1144
Alamo Group
ALG
$1.99B
$2.65M 0.01%
14,393
+3,883
+37% +$693K
HBI
1145
DELISTED
Hanesbrands
HBI
$2.65M 0.01%
582,926
+151,420
+35% +$692K
IIPR icon
1146
Innovative Industrial Properties
IIPR
$1.67B
$2.65M 0.01%
36,245
+8,621
+31% +$607K
MP icon
1147
MP Materials
MP
$9.91B
$2.65M 0.01%
115,629
+41,907
+57% +$961K
ASO icon
1148
Academy Sports + Outdoors
ASO
$3.03B
$2.64M 0.01%
48,934
+4,768
+11% +$274K
CAKE icon
1149
Cheesecake Factory
CAKE
$5.57B
$2.64M 0.01%
76,471
+19,404
+34% +$643K
QLYS icon
1150
Qualys
QLYS
$6.78B
$2.64M 0.01%
20,467
– –
44 45
46
47 48

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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.