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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 | |
|---|---|---|---|---|---|---|
1326
Federated Hermes
FHI
$4.64B
| $2.49M | 0.01% |
69,585
+7,404
| +12% | +$286K |
|
1327
FNB Corp
FNB
$6.9B
| $2.49M | 0.01% |
218,000
+50,182
| +30% | +$567K |
|
1328
Viper Energy
VNOM
$14.7B
| $2.49M | 0.01% |
92,933
+13,755
| +17% | +$377K |
|
1329
Evolent Health
EVH
$486M
| $2.49M | 0.01% |
82,218
+8,706
| +12% | +$282K |
|
1330
Stepan Co
SCL
$1.48B
| $2.49M | 0.01% |
26,056
+4,773
| +22% | +$453K |
|
1331
Standex International
SXI
$4.01B
| $2.49M | 0.01% |
17,592
-2,639
| -13% | -$348K |
|
1332
Sunrun
RUN
$2.35B
| $2.49M | 0.01% |
139,311
+19,442
| +16% | +$362K |
|
1333
Prestige Consumer Healthcare
PBH
$2.41B
| $2.49M | 0.01% |
41,863
+2,911
| +7% | +$174K |
|
1334
Advance Auto Parts
AAP
$3.38B
| $2.49M | 0.01% |
35,387
| – | – |
|
|
VBTX
1335
DELISTED
Veritex Holdings
VBTX
| $2.49M | 0.01% |
138,728
+53,222
| +62% | +$948K |
|
1336
Barrett Business Services
BBSI
$778M
| $2.49M | 0.01% |
114,088
+19,140
| +20% | +$410K |
|
|
ESGR
1337
DELISTED
Enstar Group
ESGR
| $2.49M | 0.01% |
10,179
+639
| +7% | +$158K |
|
1338
Knowles
KN
$3.31B
| $2.49M | 0.01% |
137,611
| – | – |
|
1339
AXIS Capital
AXS
$7.29B
| $2.48M | 0.01% |
46,162
+4,943
| +12% | +$270K |
|
|
JHG
1340
DELISTED
Janus Henderson
JHG
| $2.48M | 0.01% |
91,165
+7,356
| +9% | +$196K |
|
|
ALTR
1341
DELISTED
Altair Engineering Inc
ALTR
| $2.48M | 0.01% |
32,742
-9,652
| -23% | -$690K |
|
1342
Xenon Pharmaceuticals
XENE
$6.2B
| $2.48M | 0.01% |
64,454
| – | – |
|
1343
StoneX
SNEX
$8.13B
| $2.48M | 0.01% |
151,065
+33,529
| +29% | +$598K |
|
1344
Employers Holdings
EIG
$870M
| $2.48M | 0.01% |
66,256
+14,882
| +29% | +$583K |
|
1345
Liberty Global Class A
LBTYA
$3.53B
| $2.48M | 0.01% |
146,983
+34,779
| +31% | +$618K |
|
1346
Peoples Bancorp
PEBO
$1.49B
| $2.48M | 0.01% |
93,332
+17,441
| +23% | +$455K |
|
1347
Revolution Medicines
RVMD
$43.7B
| $2.48M | 0.01% |
92,601
| – | – |
|
1348
BlackLine
BL
$1.67B
| $2.48M | 0.01% |
46,012
+12,819
| +39% | +$712K |
|
1349
Flywire
FLYW
$2.16B
| $2.48M | 0.01% |
+79,755
| New | +$2.39M |
|
1350
PJT Partners
PJT
$4.41B
| $2.48M | 0.01% |
35,546
+5,599
| +19% | +$387K |
|
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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.