We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Calix
CALX
$2.52B
| $2.57M | 0.01% |
51,402
+6,069
| +13% | +$293K |
|
|
FL
1252
DELISTED
Foot Locker
FL
| $2.57M | 0.01% |
94,622
+40,432
| +75% | +$1.38M |
|
1253
LeMaitre Vascular
LMAT
$1.88B
| $2.57M | 0.01% |
38,126
-12,107
| -24% | -$739K |
|
1254
MGE Energy Inc
MGEE
$3.07B
| $2.56M | 0.01% |
32,423
| – | – |
|
1255
Liberty Global Class C
LBTYK
$3.42B
| $2.56M | 0.01% |
144,237
| – | – |
|
|
TRTN
1256
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.01% |
30,781
-4,336
| -12% | -$351K |
|
1257
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $2.56M | 0.01% |
115,852
+43,674
| +61% | +$949K |
|
1258
Pediatrix Medical
MD
$2.12B
| $2.56M | 0.01% |
180,137
+34,497
| +24% | +$484K |
|
1259
Expro Ltd
XPRO
$2.07B
| $2.56M | 0.01% |
144,414
+13,847
| +11% | +$250K |
|
1260
QCR Holdings
QCRH
$1.73B
| $2.56M | 0.01% |
62,359
+17,702
| +40% | +$725K |
|
1261
Merit Medical Systems
MMSI
$5.42B
| $2.56M | 0.01% |
30,558
-2,029
| -6% | -$165K |
|
|
COOP
1262
DELISTED
Mr. Cooper
COOP
| $2.56M | 0.01% |
50,456
| – | – |
|
1263
Sprout Social
SPT
$579M
| $2.55M | 0.01% |
55,318
+18,701
| +51% | +$889K |
|
1264
Belden
BDC
$5.39B
| $2.55M | 0.01% |
26,696
| – | – |
|
1265
Applovin
APP
$105B
| $2.55M | 0.01% |
99,230
-53,802
| -35% | -$1.11M |
|
1266
Tompkins Financial
TMP
$1.45B
| $2.55M | 0.01% |
45,809
+15,109
| +49% | +$868K |
|
1267
Madison Square Garden
MSGS
$10B
| $2.55M | 0.01% |
13,563
+1,441
| +12% | +$272K |
|
1268
Itron
ITRI
$4.45B
| $2.55M | 0.01% |
35,373
-6,668
| -16% | -$422K |
|
|
THS
1269
DELISTED
Treehouse Foods
THS
| $2.55M | 0.01% |
50,598
+2,807
| +6% | +$144K |
|
1270
NCR Voyix
VYX
$1.13B
| $2.55M | 0.01% |
164,777
+20,237
| +14% | +$292K |
|
|
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
| $2.55M | 0.01% |
291,463
+114,249
| +64% | +$1.04M |
|
1272
Lyft
LYFT
$6.35B
| $2.55M | 0.01% |
265,613
+49,141
| +23% | +$473K |
|
1273
Hilton Grand Vacations
HGV
$3.47B
| $2.55M | 0.01% |
56,043
+6,215
| +12% | +$277K |
|
1274
Otter Tail
OTTR
$3.89B
| $2.55M | 0.01% |
32,243
| – | – |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $2.55M | 0.01% |
101,820
+26,584
| +35% | +$696K |
|
Similar funds
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.