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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
RNST icon
1426
Renasant Corp
RNST
$3.98B
$2.4M 0.01%
91,724
+27,736
+43% +$768K
TOWN icon
1427
Towne Bank
TOWN
$3.51B
$2.4M 0.01%
103,091
+26,676
+35% +$641K
FCF icon
1428
First Commonwealth Financial
FCF
$2.19B
$2.4M 0.01%
189,393
+43,478
+30% +$548K
LAUR icon
1429
Laureate Education
LAUR
$5.15B
$2.39M 0.01%
198,002
-30,362
-13% -$364K
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.67B
$2.39M 0.01%
233,057
+27,615
+13% +$287K
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
$2.39M 0.01%
36,574
– –
HAE icon
1432
Haemonetics
HAE
$4.14B
$2.39M 0.01%
28,099
– –
PSMT icon
1433
Pricesmart
PSMT
$5.55B
$2.39M 0.01%
32,293
– –
BRC icon
1434
Brady Corp
BRC
$4.53B
$2.39M 0.01%
50,248
+5,902
+13% +$297K
MORF
1435
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.39M 0.01%
+41,667
New +$2.18M
MYE icon
1436
Myers Industries
MYE
$1.25B
$2.39M 0.01%
122,938
+26,410
+27% +$519K
DIOD icon
1437
Diodes
DIOD
$4.73B
$2.39M 0.01%
25,818
– –
GT icon
1438
Goodyear
GT
$1.74B
$2.39M 0.01%
174,496
-31,820
-15% -$397K
KRYS icon
1439
Krystal Biotech
KRYS
$9.81B
$2.39M 0.01%
20,329
-9,572
-32% -$977K
TWNK
1440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.39M 0.01%
94,255
– –
NUS icon
1441
Nu Skin
NUS
$237M
$2.39M 0.01%
71,882
+15,888
+28% +$585K
VAC icon
1442
Marriott Vacations Worldwide
VAC
$4.1B
$2.39M 0.01%
19,443
+992
+5% +$128K
WDFC icon
1443
WD-40
WDFC
$3.15B
$2.38M 0.01%
12,633
-748
-6% -$141K
UTZ icon
1444
Utz Brands
UTZ
$1.25B
$2.38M 0.01%
+145,643
New +$2.5M
CWEN icon
1445
Clearway Energy Class C
CWEN
$7.07B
$2.38M 0.01%
83,391
+10,935
+15% +$330K
FBMS
1446
DELISTED
The First Bancshares, Inc.
FBMS
$2.38M 0.01%
92,006
+16,608
+22% +$425K
SYNA icon
1447
Synaptics
SYNA
$4.32B
$2.38M 0.01%
27,845
+6,947
+33% +$603K
SMG icon
1448
ScottsMiracle-Gro
SMG
$3.67B
$2.38M 0.01%
37,909
+9,882
+35% +$663K
MSEX icon
1449
Middlesex Water
MSEX
$1.11B
$2.38M 0.01%
29,447
+2,171
+8% +$170K
CHH icon
1450
Choice Hotels
CHH
$4.74B
$2.37M 0.01%
20,203
– –
56 57
58
59 60

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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.