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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.02M
4
PSA icon
Public Storage
PSA
+$7.14M
5
UBER icon
Uber
UBER
+$6.66M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$108M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
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
DISH
1376
DELISTED
DISH Network Corp.
DISH
$2.46M 0.01%
372,601
+195,116
+110% +$1.38M
CCC
1377
CCC Intelligent Solutions
CCC
$4B
$2.45M 0.01%
+218,997
New +$2.15M
DOC
1378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.01%
175,390
+11,700
+7% +$166K
NTST
1379
NETSTREIT Corp
NTST
$2.1B
$2.45M 0.01%
137,297
+15,725
+13% +$282K
ASH icon
1380
Ashland
ASH
$3.42B
$2.45M 0.01%
28,226
+5,515
+24% +$510K
NTCT icon
1381
NETSCOUT
NTCT
$2.88B
$2.45M 0.01%
79,205
– –
ARNC
1382
DELISTED
Arconic Corporation
ARNC
$2.45M 0.01%
82,872
-19,786
-19% -$546K
RRR icon
1383
Red Rock Resorts
RRR
$3.68B
$2.45M 0.01%
52,379
– –
POST icon
1384
Post Holdings
POST
$3.68B
$2.44M 0.01%
28,199
+2,725
+11% +$239K
BCO icon
1385
Brink's
BCO
$4.71B
$2.44M 0.01%
36,011
+2,642
+8% +$177K
ARRY icon
1386
Array Technologies
ARRY
$798M
$2.44M 0.01%
108,066
-9,836
-8% -$211K
SGML icon
1387
Sigma Lithium
SGML
$1.28B
$2.44M 0.01%
+60,589
New +$2.31M
ACAD icon
1388
Acadia Pharmaceuticals
ACAD
$5B
$2.44M 0.01%
101,950
-20,492
-17% -$455K
PEGA icon
1389
Pegasystems
PEGA
$5.2B
$2.44M 0.01%
98,892
– –
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
$2.44M 0.01%
93,770
+10,443
+13% +$270K
MQ icon
1391
Marqeta
MQ
$1.65B
$2.44M 0.01%
125,043
+27,172
+28% +$493K
MRTN icon
1392
Marten Transport
MRTN
$1.23B
$2.44M 0.01%
113,278
+41,231
+57% +$866K
MZTI
1393
The Marzetti Company
MZTI
$3.24B
$2.43M 0.01%
12,104
– –
ACIW icon
1394
ACI Worldwide
ACIW
$5.29B
$2.43M 0.01%
105,034
+15,985
+18% +$387K
CBSH icon
1395
Commerce Bancshares
CBSH
$8.59B
$2.43M 0.01%
57,841
+10,764
+23% +$477K
ADAM
1396
Adamas Trust
ADAM
$918M
$2.43M 0.01%
245,223
+34,236
+16% +$340K
AUB icon
1397
Atlantic Union Bankshares
AUB
$6.09B
$2.43M 0.01%
93,733
+31,925
+52% +$900K
PIPR icon
1398
Piper Sandler
PIPR
$5.36B
$2.43M 0.01%
75,240
+11,896
+19% +$393K
THG icon
1399
Hanover Insurance
THG
$7.7B
$2.43M 0.01%
21,495
+3,214
+18% +$381K
VRNS icon
1400
Varonis Systems
VRNS
$4.97B
$2.43M 0.01%
91,165
+6,315
+7% +$158K
54 55
56
57 58

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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.