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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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.77B
| $2.6M | 0.01% |
76,727
| – | – |
|
1202
Yelp
YELP
$1.32B
| $2.6M | 0.01% |
71,517
-7,256
| -9% | -$234K |
|
1203
TriMas Corp
TRS
$1.39B
| $2.6M | 0.01% |
94,659
+18,042
| +24% | +$477K |
|
1204
Frontdoor
FTDR
$5.87B
| $2.6M | 0.01% |
81,571
| – | – |
|
|
ENLC
1205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | 0.01% |
245,474
+38,567
| +19% | +$385K |
|
1206
MYR Group
MYRG
$5.12B
| $2.6M | 0.01% |
18,791
-5,260
| -22% | -$687K |
|
1207
Columbus McKinnon
CMCO
$553M
| $2.6M | 0.01% |
63,900
| – | – |
|
1208
Badger Meter
BMI
$3.8B
| $2.6M | 0.01% |
17,603
-2,341
| -12% | -$322K |
|
1209
Ameris Bancorp
ABCB
$5.99B
| $2.6M | 0.01% |
75,913
+26,750
| +54% | +$887K |
|
1210
Integra LifeSciences
IART
$1.41B
| $2.6M | 0.01% |
63,131
+19,747
| +46% | +$950K |
|
|
HI
1211
DELISTED
Hillenbrand
HI
| $2.6M | 0.01% |
50,632
| – | – |
|
1212
Plexus
PLXS
$7.09B
| $2.6M | 0.01% |
26,421
+2,569
| +11% | +$235K |
|
|
CIVI
1213
DELISTED
Civitas Resources
CIVI
| $2.6M | 0.01% |
37,413
| – | – |
|
|
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | 0.01% |
114,414
+46,898
| +69% | +$1.08M |
|
1215
Shift4
FOUR
$3.8B
| $2.59M | 0.01% |
38,199
-2,112
| -5% | -$138K |
|
1216
Integer Holdings
ITGR
$4.25B
| $2.59M | 0.01% |
29,267
-3,343
| -10% | -$274K |
|
1217
Sonoco
SON
$5.77B
| $2.59M | 0.01% |
43,911
| – | – |
|
1218
Glacier Bancorp
GBCI
$6.49B
| $2.59M | 0.01% |
83,131
+28,060
| +51% | +$926K |
|
1219
Magnolia Oil & Gas
MGY
$6.12B
| $2.59M | 0.01% |
123,943
+12,760
| +11% | +$264K |
|
1220
First Interstate BancSystem
FIBK
$3.7B
| $2.59M | 0.01% |
108,654
+44,006
| +68% | +$1.11M |
|
1221
Spectrum Brands
SPB
$2.07B
| $2.59M | 0.01% |
33,179
-3,237
| -9% | -$231K |
|
1222
Walker & Dunlop
WD
$1.46B
| $2.59M | 0.01% |
32,734
+6,514
| +25% | +$470K |
|
1223
MaxLinear
MXL
$6.9B
| $2.59M | 0.01% |
82,021
+13,540
| +20% | +$391K |
|
1224
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $2.59M | 0.01% |
65,317
-5,268
| -7% | -$198K |
|
1225
Azenta
AZTA
$1.48B
| $2.59M | 0.01% |
55,395
+3,050
| +6% | +$134K |
|
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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.