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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
ADI icon
101
Analog Devices
ADI
$187B
$58.1M 0.2%
298,306
– –
TJX icon
102
TJX Companies
TJX
$169B
$58M 0.2%
684,581
-6,441
-0.9% -$508K
GILD icon
103
Gilead Sciences
GILD
$168B
$57.1M 0.19%
740,260
– –
MRSH
104
Marsh
MRSH
$90.1B
$54.8M 0.19%
291,609
-749
-0.3% -$133K
ADP icon
105
Automatic Data Processing
ADP
$107B
$53.9M 0.18%
245,189
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$53.3M 0.18%
151,502
– –
C icon
107
Citigroup
C
$231B
$51.8M 0.17%
1,124,403
-8,063
-0.7% -$378K
CVS icon
108
CVS Health
CVS
$121B
$51.8M 0.17%
748,707
-22,148
-3% -$1.58M
WELL icon
109
Welltower
WELL
$166B
$51.7M 0.17%
638,926
+16,566
+3% +$1.28M
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51.4M 0.17%
1,600,000
– –
LRCX icon
111
Lam Research
LRCX
$408B
$51.3M 0.17%
798,440
-6,140
-0.8% -$346K
TMUS icon
112
T-Mobile US
TMUS
$190B
$50.7M 0.17%
365,235
-7,530
-2% -$1.06M
SCHW
113
Charles Schwab
SCHW
$189B
$50.5M 0.17%
891,136
+31,654
+4% +$1.66M
CI icon
114
Cigna
CI
$73.3B
$48.9M 0.17%
174,262
-4,631
-3% -$1.21M
SPG icon
115
Simon Property Group
SPG
$71.4B
$47.8M 0.16%
413,879
+18,000
+5% +$1.96M
MO icon
116
Altria Group
MO
$107B
$47.5M 0.16%
1,047,733
– –
CB icon
117
Chubb
CB
$132B
$47.4M 0.16%
246,089
– –
ETN icon
118
Eaton
ETN
$179B
$47.2M 0.16%
234,728
– –
ZTS icon
119
Zoetis
ZTS
$30.4B
$47M 0.16%
272,908
-1,701
-0.6% -$294K
UBER icon
120
Uber
UBER
$154B
$46.2M 0.16%
1,069,321
+179,073
+20% +$6.66M
SO icon
121
Southern Company
SO
$106B
$46M 0.16%
655,281
– –
PGR icon
122
Progressive
PGR
$121B
$46M 0.16%
347,362
– –
FISV
123
Fiserv Inc
FISV
$27.4B
$45.7M 0.15%
362,084
+8,139
+2% +$958K
PANW icon
124
Palo Alto Networks
PANW
$315B
$45.7M 0.15%
357,378
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.2B
$45.4M 0.15%
63,200
– –
3 4
5
6 7

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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.