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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
RXO icon
1226
RXO
RXO
$3.89B
$2.58M 0.01%
114,023
– –
AGO icon
1227
Assured Guaranty
AGO
$3.33B
$2.58M 0.01%
46,296
+8,525
+23% +$453K
FFBC icon
1228
First Financial Bancorp
FFBC
$3.59B
$2.58M 0.01%
126,362
+36,600
+41% +$744K
ENSG icon
1229
The Ensign Group
ENSG
$10.7B
$2.58M 0.01%
27,038
+1,380
+5% +$130K
IVT icon
1230
InvenTrust Properties
IVT
$2.6B
$2.58M 0.01%
111,486
+15,078
+16% +$340K
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.95B
$2.58M 0.01%
70,673
+11,630
+20% +$403K
R icon
1232
Ryder
R
$10.1B
$2.58M 0.01%
30,392
+5,901
+24% +$486K
UMBF icon
1233
UMB Financial
UMBF
$11.4B
$2.58M 0.01%
42,299
+16,729
+65% +$998K
EDR
1234
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.58M 0.01%
107,689
– –
VC icon
1235
Visteon
VC
$2.84B
$2.58M 0.01%
17,936
+1,393
+8% +$199K
KTB icon
1236
Kontoor Brands
KTB
$4.58B
$2.58M 0.01%
61,180
+8,337
+16% +$358K
GMED icon
1237
Globus Medical
GMED
$11.5B
$2.58M 0.01%
43,257
– –
BUSE icon
1238
First Busey Corp
BUSE
$2.58B
$2.58M 0.01%
128,119
+37,436
+41% +$718K
NSP icon
1239
Insperity
NSP
$1.99B
$2.57M 0.01%
21,639
+1,931
+10% +$229K
PACB icon
1240
Pacific Biosciences
PACB
$361M
$2.57M 0.01%
193,524
-55,564
-22% -$675K
CABO icon
1241
Cable One
CABO
$199M
$2.57M 0.01%
3,916
+748
+24% +$504K
ROG icon
1242
Rogers Corp
ROG
$2.48B
$2.57M 0.01%
15,890
– –
FLR icon
1243
Fluor
FLR
$7B
$2.57M 0.01%
86,921
– –
PAGP icon
1244
Plains GP Holdings
PAGP
$5.06B
$2.57M 0.01%
173,376
– –
LITE icon
1245
Lumentum
LITE
$79.4B
$2.57M 0.01%
45,290
+3,184
+8% +$159K
B
1246
DELISTED
Barnes Group Inc.
B
$2.57M 0.01%
60,885
+6,783
+13% +$276K
ATRC icon
1247
AtriCure
ATRC
$2.21B
$2.57M 0.01%
52,020
– –
AVDX
1248
DELISTED
AvidXchange
AVDX
$2.57M 0.01%
+247,247
New +$2.22M
RYN icon
1249
Rayonier
RYN
$6.52B
$2.57M 0.01%
90,066
+6,203
+7% +$173K
ESI icon
1250
Element Solutions
ESI
$9.52B
$2.57M 0.01%
133,621
+19,598
+17% +$360K
48 49
50
51 52

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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.