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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1151
Ultra Clean Holdings
UCTT
$4.21B
| $2.64M | 0.01% |
68,663
| – | – |
|
|
SRCL
1152
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.01% |
56,840
+5,558
| +11% | +$243K |
|
1153
Resideo Technologies
REZI
$3.1B
| $2.64M | 0.01% |
149,459
+22,809
| +18% | +$394K |
|
1154
Freshpet
FRPT
$3.5B
| $2.64M | 0.01% |
40,091
+4,266
| +12% | +$279K |
|
|
AL
1155
DELISTED
Air Lease Corp
AL
| $2.64M | 0.01% |
63,015
+7,408
| +13% | +$293K |
|
1156
CRA International
CRAI
$1.07B
| $2.64M | 0.01% |
25,853
+7,128
| +38% | +$718K |
|
1157
Ryan Specialty Holdings
RYAN
$11B
| $2.64M | 0.01% |
58,736
+4,533
| +8% | +$191K |
|
|
EFC
1158
Ellington Financial
EFC
$1.76B
| $2.64M | 0.01% |
191,055
+24,079
| +14% | +$307K |
|
1159
SLM Corp
SLM
$5.22B
| $2.64M | 0.01% |
161,552
| – | – |
|
1160
First Financial Bankshares
FFIN
$5.04B
| $2.64M | 0.01% |
92,503
+15,990
| +21% | +$454K |
|
1161
Granite Construction
GVA
$5.41B
| $2.63M | 0.01% |
66,201
+11,111
| +20% | +$425K |
|
1162
Albany International
AIN
$1.82B
| $2.63M | 0.01% |
28,213
+5,374
| +24% | +$483K |
|
|
SPR
1163
DELISTED
Spirit AeroSystems
SPR
| $2.63M | 0.01% |
90,102
+22,558
| +33% | +$651K |
|
1164
Outfront Media
OUT
$5.24B
| $2.63M | 0.01% |
169,979
+40,916
| +32% | +$616K |
|
1165
Insight Enterprises
NSIT
$4.6B
| $2.63M | 0.01% |
17,960
| – | – |
|
1166
nCino
NCNO
$2.26B
| $2.63M | 0.01% |
87,153
+5,582
| +7% | +$142K |
|
1167
MACOM Technology Solutions
MTSI
$23.5B
| $2.62M | 0.01% |
40,044
+4,438
| +12% | +$269K |
|
1168
First Bancorp
FBP
$4.49B
| $2.62M | 0.01% |
214,680
+53,241
| +33% | +$620K |
|
1169
AeroVironment
AVAV
$9.59B
| $2.62M | 0.01% |
25,648
-1,603
| -6% | -$161K |
|
1170
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.62M | 0.01% |
51,757
+5,911
| +13% | +$309K |
|
1171
Intellia Therapeutics
NTLA
$1.66B
| $2.62M | 0.01% |
64,300
+4,683
| +8% | +$190K |
|
1172
NNN REIT
NNN
$8.87B
| $2.62M | 0.01% |
61,277
| – | – |
|
1173
Benchmark Electronics
BHE
$2.89B
| $2.62M | 0.01% |
101,475
+6,097
| +6% | +$141K |
|
|
VGR
1174
DELISTED
Vector Group Ltd.
VGR
| $2.62M | 0.01% |
204,597
+35,391
| +21% | +$436K |
|
1175
Cogent Communications
CCOI
$530M
| $2.62M | 0.01% |
38,944
+3,604
| +10% | +$235K |
|
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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.