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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 | |
|---|---|---|---|---|---|---|
1301
SouthState Bank Corp
SSB
$10.8B
| $2.52M | 0.01% |
38,321
+4,950
| +15% | +$330K |
|
1302
Arrowhead Research
ARWR
$12.3B
| $2.52M | 0.01% |
70,670
| – | – |
|
1303
TD Synnex
SNX
$20.6B
| $2.52M | 0.01% |
26,805
+4,144
| +18% | +$380K |
|
1304
RB Global
RBA
$16B
| $2.52M | 0.01% |
41,971
| – | – |
|
1305
Ollie's Bargain Outlet
OLLI
$4.65B
| $2.52M | 0.01% |
43,466
+3,911
| +10% | +$241K |
|
1306
Myriad Genetics
MYGN
$303M
| $2.52M | 0.01% |
108,605
-11,154
| -9% | -$243K |
|
1307
Hancock Whitney
HWC
$6.37B
| $2.52M | 0.01% |
65,585
+18,342
| +39% | +$682K |
|
|
NOVA
1308
DELISTED
Sunnova Energy
NOVA
| $2.52M | 0.01% |
137,448
| – | – |
|
1309
Valley National Bancorp
VLY
$8.32B
| $2.52M | 0.01% |
324,638
+130,475
| +67% | +$1.04M |
|
|
TGNA
1310
DELISTED
TEGNA Inc
TGNA
| $2.51M | 0.01% |
154,669
+27,354
| +21% | +$446K |
|
1311
Syndax Pharmaceuticals
SNDX
$1.75B
| $2.51M | 0.01% |
119,971
+36,532
| +44% | +$761K |
|
1312
Steven Madden
SHOO
$3.45B
| $2.51M | 0.01% |
76,765
+9,072
| +13% | +$303K |
|
|
AKRO
1313
DELISTED
Akero Therapeutics
AKRO
| $2.51M | 0.01% |
+53,742
| New | +$2.46M |
|
1314
Newell Brands
NWL
$2.64B
| $2.51M | 0.01% |
288,306
+65,023
| +29% | +$647K |
|
1315
Privia Health
PRVA
$2.76B
| $2.51M | 0.01% |
96,025
+12,548
| +15% | +$331K |
|
1316
Columbia Sportswear
COLM
$2.94B
| $2.51M | 0.01% |
32,451
+6,128
| +23% | +$494K |
|
1317
Huron Consulting
HURN
$2.39B
| $2.5M | 0.01% |
29,476
-3,346
| -10% | -$274K |
|
1318
MGIC Investment
MTG
$6.27B
| $2.5M | 0.01% |
158,454
-11,175
| -7% | -$166K |
|
1319
AMERISAFE
AMSF
$512M
| $2.5M | 0.01% |
46,922
+6,064
| +15% | +$323K |
|
|
AXNX
1320
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.5M | 0.01% |
49,511
+8,726
| +21% | +$464K |
|
1321
Box
BOX
$4.49B
| $2.5M | 0.01% |
85,049
+6,745
| +9% | +$187K |
|
1322
Cirrus Logic
CRUS
$6.09B
| $2.5M | 0.01% |
30,842
+2,229
| +8% | +$184K |
|
1323
Silgan Holdings
SLGN
$4.42B
| $2.5M | 0.01% |
53,252
+7,075
| +15% | +$344K |
|
1324
Commault Systems
CVLT
$6.02B
| $2.5M | 0.01% |
34,378
-3,748
| -10% | -$244K |
|
1325
McGrath RentCorp
MGRC
$2.94B
| $2.49M | 0.01% |
26,977
+4,830
| +22% | +$441K |
|
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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.