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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
CADE
1176
DELISTED
Cadence Bank
CADE
$2.62M 0.01%
133,398
+32,995
+33% +$651K
MORN icon
1177
Morningstar
MORN
$7.76B
$2.62M 0.01%
13,361
– –
CWST icon
1178
Casella Waste Systems
CWST
$5.78B
$2.62M 0.01%
28,960
– –
KLIC icon
1179
Kulicke & Soffa
KLIC
$4.99B
$2.62M 0.01%
44,043
– –
ALIT icon
1180
Alight
ALIT
$397M
$2.62M 0.01%
14,160
+2,564
+22% +$455K
HUBG icon
1181
HUB Group
HUBG
$2.58B
$2.62M 0.01%
65,140
+15,456
+31% +$598K
IPAR icon
1182
Interparfums
IPAR
$3.72B
$2.61M 0.01%
19,336
– –
KTOS icon
1183
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.61M 0.01%
182,331
-21,667
-11% -$294K
ARCH
1184
DELISTED
Arch Resources, Inc.
ARCH
$2.61M 0.01%
23,182
+8,226
+55% +$986K
EXPO icon
1185
Exponent
EXPO
$3.25B
$2.61M 0.01%
28,011
– –
FWRD icon
1186
Forward Air
FWRD
$686M
$2.61M 0.01%
24,631
+2,188
+10% +$224K
BCPC
1187
Balchem Corp
BCPC
$5.64B
$2.61M 0.01%
19,379
+2,095
+12% +$269K
DTM icon
1188
DT Midstream
DTM
$13.8B
$2.61M 0.01%
52,702
+6,604
+14% +$316K
CNO icon
1189
CNO Financial Group
CNO
$5.05B
$2.61M 0.01%
110,356
+17,570
+19% +$391K
VAL icon
1190
Valaris
VAL
$5.91B
$2.61M 0.01%
+41,501
New +$2.5M
NE icon
1191
Noble Corp
NE
$7.05B
$2.61M 0.01%
63,211
– –
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$2.61M 0.01%
62,784
+9,987
+19% +$410K
PRFT
1193
DELISTED
Perficient Inc
PRFT
$2.61M 0.01%
31,330
-2,089
-6% -$154K
SFM icon
1194
Sprouts Farmers Market
SFM
$7.75B
$2.61M 0.01%
71,059
– –
UHT
1195
Universal Health Realty Income Trust
UHT
$570M
$2.61M 0.01%
54,849
+12,307
+29% +$565K
TCBI icon
1196
Texas Capital Bancshares
TCBI
$4.38B
$2.61M 0.01%
50,652
+14,991
+42% +$747K
CPRI icon
1197
Capri Holdings
CPRI
$1.8B
$2.61M 0.01%
72,674
– –
ELME
1198
Elme Communities
ELME
$144M
$2.61M 0.01%
158,559
+37,858
+31% +$625K
IOSP icon
1199
Innospec
IOSP
$2.31B
$2.61M 0.01%
25,940
+5,105
+25% +$511K
SWX icon
1200
Southwest Gas
SWX
$6.67B
$2.61M 0.01%
40,933
+4,471
+12% +$264K
46 47
48
49 50

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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.