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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
DUOL icon
1451
Duolingo
DUOL
$6.3B
$2.37M 0.01%
16,608
-9,175
-36% -$1.31M
PK icon
1452
Park Hotels & Resorts
PK
$2.99B
$2.37M 0.01%
185,149
+15,943
+9% +$204K
EQC
1453
DELISTED
Equity Commonwealth
EQC
$2.37M 0.01%
117,155
-7,214
-6% -$149K
LESL icon
1454
Leslie's
LESL
$12.4M
$2.37M 0.01%
12,636
+3,707
+42% +$766K
FR icon
1455
First Industrial Realty Trust
FR
$8.4B
$2.37M 0.01%
45,079
– –
RDN icon
1456
Radian Group
RDN
$4.87B
$2.37M 0.01%
93,807
-12,537
-12% -$308K
BKH icon
1457
Black Hills Corp
BKH
$5.58B
$2.37M 0.01%
39,308
+2,359
+6% +$150K
REYN icon
1458
Reynolds Consumer Products
REYN
$5.53B
$2.37M 0.01%
83,839
– –
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.74B
$2.37M 0.01%
93,223
+7,173
+8% +$186K
ICUI icon
1460
ICU Medical
ICUI
$4.48B
$2.37M 0.01%
13,282
– –
PB icon
1461
Prosperity Bancshares
PB
$8.95B
$2.37M 0.01%
41,900
+10,575
+34% +$631K
SXT icon
1462
Sensient Technologies
SXT
$5.55B
$2.37M 0.01%
33,261
+1,881
+6% +$140K
SBSI icon
1463
Southside Bancshares
SBSI
$979M
$2.37M 0.01%
90,409
+27,963
+45% +$814K
HMN icon
1464
Horace Mann Educators
HMN
$2.09B
$2.36M 0.01%
79,728
+14,308
+22% +$454K
KWR icon
1465
Quaker Houghton
KWR
$2.91B
$2.36M 0.01%
12,132
– –
LOPE icon
1466
Grand Canyon Education
LOPE
$3.7B
$2.36M 0.01%
22,870
+2,065
+10% +$227K
DLB icon
1467
Dolby
DLB
$5.75B
$2.36M 0.01%
28,191
– –
ZION icon
1468
Zions Bancorporation
ZION
$10.5B
$2.36M 0.01%
87,791
+16,577
+23% +$460K
SR icon
1469
Spire
SR
$4.89B
$2.35M 0.01%
37,104
+4,262
+13% +$286K
TXNM
1470
TXNM Energy Inc
TXNM
$5.91B
$2.35M 0.01%
52,174
+4,099
+9% +$193K
MNRO icon
1471
Monro
MNRO
$359M
$2.35M 0.01%
57,912
+13,130
+29% +$592K
TTMI icon
1472
TTM Technologies
TTMI
$14.5B
$2.35M 0.01%
169,082
– –
AWR icon
1473
American States Water
AWR
$3.49B
$2.35M 0.01%
26,974
+3,230
+14% +$289K
FRHC icon
1474
Freedom Holding
FRHC
$9.65B
$2.35M 0.01%
29,016
+3,772
+15% +$297K
TILE icon
1475
Interface
TILE
$2.23B
$2.34M 0.01%
266,571
+133,074
+100% +$1.02M
57 58
59
60 61

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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.