We are live on ! Find out more
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
ACVA icon
1401
ACV Auctions
ACVA
$1.33B
$2.43M 0.01%
+140,600
New +$2.15M
OPLN
1402
Openlane
OPLN
$4.35B
$2.43M 0.01%
159,509
+8,468
+6% +$123K
LNN icon
1403
Lindsay Corp
LNN
$1.18B
$2.43M 0.01%
20,338
+5,045
+33% +$627K
COLB icon
1404
Columbia Banking Systems
COLB
$9.17B
$2.43M 0.01%
119,612
+50,289
+73% +$1.06M
SMPL icon
1405
Simply Good Foods
SMPL
$978M
$2.42M 0.01%
66,201
+5,981
+10% +$220K
LAZR
1406
DELISTED
Luminar Technologies
LAZR
$2.42M 0.01%
23,454
+3,313
+16% +$313K
NFG icon
1407
National Fuel Gas
NFG
$7.78B
$2.42M 0.01%
47,060
+6,059
+15% +$322K
UBSI icon
1408
United Bankshares
UBSI
$6.69B
$2.42M 0.01%
81,435
+24,605
+43% +$775K
PCVX icon
1409
Vaxcyte
PCVX
$8.87B
$2.42M 0.01%
48,381
-4,342
-8% -$206K
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
61,337
+6,482
+12% +$251K
NWN icon
1411
Northwest Natural Holdings
NWN
$2.14B
$2.42M 0.01%
56,108
+7,346
+15% +$332K
HE icon
1412
Hawaiian Electric Industries
HE
$2.08B
$2.42M 0.01%
66,718
+8,876
+15% +$334K
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.41M 0.01%
43,976
+2,498
+6% +$139K
NHI icon
1414
National Health Investors
NHI
$3.53B
$2.41M 0.01%
45,976
+2,960
+7% +$153K
WERN icon
1415
Werner Enterprises
WERN
$2.31B
$2.41M 0.01%
54,550
+4,647
+9% +$209K
NVCR icon
1416
NovoCure
NVCR
$2.04B
$2.41M 0.01%
58,026
– –
KOS icon
1417
Kosmos Energy
KOS
$1.47B
$2.41M 0.01%
401,984
+86,991
+28% +$567K
PLOW icon
1418
Douglas Dynamics
PLOW
$975M
$2.41M 0.01%
80,565
+19,890
+33% +$584K
PRKS icon
1419
United Parks & Resorts
PRKS
$2.03B
$2.41M 0.01%
42,967
+7,147
+20% +$403K
GOOD
1420
Gladstone Commercial Corp
GOOD
$633M
$2.41M 0.01%
194,510
+127,140
+189% +$1.52M
TRST
1421
Trustco Bank Corp NY
TRST
$966M
$2.41M 0.01%
84,087
+24,053
+40% +$706K
OMCL icon
1422
Omnicell
OMCL
$1.71B
$2.4M 0.01%
32,632
-12,996
-28% -$877K
BEKE icon
1423
KE Holdings
BEKE
$18.8B
$2.4M 0.01%
161,767
-34,711
-18% -$567K
UAA icon
1424
Under Armour
UAA
$2.29B
$2.4M 0.01%
332,292
+101,527
+44% +$817K
BEAM icon
1425
Beam Therapeutics
BEAM
$2.72B
$2.4M 0.01%
75,104
+18,232
+32% +$592K
55 56
57
58 59

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.