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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 | |
|---|---|---|---|---|---|---|
1351
Phreesia
PHR
$763M
| $2.47M | 0.01% |
79,808
+14,762
| +23% | +$462K |
|
1352
Veracyte
VCYT
$3.51B
| $2.47M | 0.01% |
97,134
| – | – |
|
1353
National Healthcare
NHC
$3.48B
| $2.47M | 0.01% |
40,019
| – | – |
|
1354
Affirm
AFRM
$25.3B
| $2.47M | 0.01% |
161,226
-13,779
| -8% | -$183K |
|
1355
NewMarket
NEU
$8.62B
| $2.47M | 0.01% |
6,146
-544
| -8% | -$212K |
|
1356
Cushman & Wakefield Ltd
CWK
$3.26B
| $2.47M | 0.01% |
302,122
+127,573
| +73% | +$1.11M |
|
|
STR
1357
DELISTED
Sitio Royalties
STR
| $2.47M | 0.01% |
94,028
-6,339
| -6% | -$162K |
|
|
CCF
1358
DELISTED
Chase Corporation
CCF
| $2.47M | 0.01% |
20,373
-3,959
| -16% | -$455K |
|
1359
Energizer
ENR
$1.54B
| $2.47M | 0.01% |
73,492
+9,006
| +14% | +$301K |
|
1360
Western Union
WU
$2.26B
| $2.47M | 0.01% |
210,345
+32,914
| +19% | +$379K |
|
1361
O-I Glass
OI
$1.06B
| $2.47M | 0.01% |
115,629
+7,953
| +7% | +$172K |
|
|
LBAI
1362
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
184,153
+60,187
| +49% | +$840K |
|
1363
Alarm.com
ALRM
$2.71B
| $2.47M | 0.01% |
47,707
+2,985
| +7% | +$147K |
|
1364
ONE Gas
OGS
$5.12B
| $2.46M | 0.01% |
32,083
-4,889
| -13% | -$391K |
|
1365
Cannae Holdings
CNNE
$668M
| $2.46M | 0.01% |
121,925
+20,914
| +21% | +$402K |
|
1366
QuidelOrtho
QDEL
$1B
| $2.46M | 0.01% |
29,733
| – | – |
|
1367
Addus HomeCare
ADUS
$2.21B
| $2.46M | 0.01% |
26,576
+5,125
| +24% | +$489K |
|
1368
Gentherm
THRM
$1.28B
| $2.46M | 0.01% |
43,592
+8,084
| +23% | +$466K |
|
1369
Signet Jewelers
SIG
$3.6B
| $2.46M | 0.01% |
37,735
+6,536
| +21% | +$453K |
|
1370
Prothena Corp
PRTA
$473M
| $2.46M | 0.01% |
36,065
-8,494
| -19% | -$548K |
|
|
FOCS
1371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.46M | 0.01% |
46,861
| – | – |
|
1372
Grocery Outlet
GO
$1.05B
| $2.46M | 0.01% |
80,357
| – | – |
|
1373
Remitly
RELY
$5.27B
| $2.46M | 0.01% |
+130,634
| New | +$2.37M |
|
1374
Sunstone Hotel Investors
SHO
$2.02B
| $2.46M | 0.01% |
242,738
+24,228
| +11% | +$241K |
|
1375
DigitalOcean
DOCN
$16B
| $2.46M | 0.01% |
+61,196
| New | +$2.26M |
|
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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.