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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 | |
|---|---|---|---|---|---|---|
1276
Enerpac Tool Group
EPAC
$1.88B
| $2.54M | 0.01% |
94,250
+7,724
| +9% | +$196K |
|
1277
Yeti Holdings
YETI
$3.4B
| $2.54M | 0.01% |
65,513
+8,518
| +15% | +$330K |
|
1278
Home BancShares
HOMB
$6.25B
| $2.54M | 0.01% |
111,589
+19,083
| +21% | +$416K |
|
1279
Palomar
PLMR
$3.36B
| $2.54M | 0.01% |
43,831
+5,646
| +15% | +$302K |
|
1280
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.54M | 0.01% |
87,184
+10,581
| +14% | +$306K |
|
1281
Q2 Holdings
QTWO
$3.95B
| $2.54M | 0.01% |
82,274
+10,865
| +15% | +$285K |
|
1282
Edgewell Personal Care
EPC
$1.31B
| $2.54M | 0.01% |
61,510
+8,228
| +15% | +$352K |
|
1283
TripAdvisor
TRIP
$1.26B
| $2.54M | 0.01% |
153,973
+49,589
| +48% | +$839K |
|
1284
White Mountains Insurance
WTM
$5.02B
| $2.54M | 0.01% |
1,827
| – | – |
|
1285
TriNet
TNET
$3.13B
| $2.54M | 0.01% |
26,715
| – | – |
|
|
SVC
1286
Service Properties Trust
SVC
$1.06B
| $2.54M | 0.01% |
58,364
+14,103
| +32% | +$619K |
|
1287
Popular Inc
BPOP
$11.3B
| $2.54M | 0.01% |
41,900
+8,379
| +25% | +$494K |
|
|
KW
1288
DELISTED
Kennedy-Wilson Holdings
KW
| $2.54M | 0.01% |
155,271
+14,101
| +10% | +$225K |
|
1289
Xerox
XRX
$411M
| $2.54M | 0.01% |
170,279
+22,386
| +15% | +$328K |
|
|
AHRT
1290
AH Realty Trust
AHRT
$506M
| $2.53M | 0.01% |
217,013
+39,120
| +22% | +$456K |
|
1291
J&J Snack Foods
JJSF
$1.69B
| $2.53M | 0.01% |
15,999
| – | – |
|
1292
Kyndryl
KD
$2.89B
| $2.53M | 0.01% |
190,750
+45,475
| +31% | +$615K |
|
1293
Peloton Interactive
PTON
$2.38B
| $2.53M | 0.01% |
329,097
+138,635
| +73% | +$1.18M |
|
1294
Progyny
PGNY
$1.99B
| $2.53M | 0.01% |
64,317
-8,162
| -11% | -$295K |
|
|
DEN
1295
DELISTED
Denbury Inc.
DEN
| $2.53M | 0.01% |
29,302
| – | – |
|
1296
Korn Ferry
KFY
$4.28B
| $2.53M | 0.01% |
50,975
+9,821
| +24% | +$483K |
|
1297
Pacira BioSciences
PCRX
$929M
| $2.52M | 0.01% |
62,998
+8,116
| +15% | +$336K |
|
1298
Bank of Hawaii
BOH
$3.15B
| $2.52M | 0.01% |
61,196
+30,010
| +96% | +$1.33M |
|
1299
Papa John's
PZZA
$809M
| $2.52M | 0.01% |
34,172
+9,031
| +36% | +$670K |
|
1300
Boyd Gaming
BYD
$6.02B
| $2.52M | 0.01% |
36,352
| – | – |
|
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.