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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
PSA icon
126
Public Storage
PSA
$60.4B
$45.1M 0.15%
154,370
+24,500
+19% +$7.14M
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$44.8M 0.15%
178,930
-1,472
-0.8% -$345K
BSX icon
128
Boston Scientific
BSX
$74.5B
$44.7M 0.15%
826,987
– –
VICI icon
129
VICI Properties
VICI
$28.7B
$43.6M 0.15%
1,387,287
+10,000
+0.7% +$321K
BDX icon
130
Becton Dickinson
BDX
$50B
$43.6M 0.15%
164,975
– –
PYPL icon
131
PayPal
PYPL
$50.6B
$42.4M 0.14%
634,822
-6,645
-1% -$453K
AON icon
132
Aon
AON
$74.7B
$42M 0.14%
121,598
– –
WM icon
133
Waste Management
WM
$90.5B
$41.6M 0.14%
239,909
– –
DUK icon
134
Duke Energy
DUK
$96.3B
$41.4M 0.14%
461,219
– –
SLB icon
135
SLB Ltd
SLB
$78.1B
$41.2M 0.14%
839,556
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$40.6M 0.14%
1,191,558
-31,438
-3% -$994K
MU icon
137
Micron Technology
MU
$1.03T
$40.6M 0.14%
643,128
+3,433
+0.5% +$221K
EOG icon
138
EOG Resources
EOG
$75.1B
$39.9M 0.13%
348,681
– –
KLAC icon
139
KLA
KLAC
$272B
$39.5M 0.13%
814,740
-11,870
-1% -$496K
CME icon
140
CME Group
CME
$94.3B
$39.3M 0.13%
212,248
– –
APD icon
141
Air Products & Chemicals
APD
$67.7B
$39.3M 0.13%
131,282
– –
NOC icon
142
Northrop Grumman
NOC
$82B
$39.3M 0.13%
86,221
– –
SNPS icon
143
Synopsys
SNPS
$79B
$38.9M 0.13%
89,393
– –
BX icon
144
Blackstone
BX
$110B
$38.5M 0.13%
414,502
– –
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$38.3M 0.13%
144,107
-1,863
-1% -$439K
BAP icon
146
Credicorp
BAP
$29.6B
$38M 0.13%
257,264
+11,250
+5% +$1.54M
CDNS icon
147
Cadence Design Systems
CDNS
$89B
$37.6M 0.13%
160,253
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$37.3M 0.13%
442,745
-17,298
-4% -$1.4M
ICE icon
149
Intercontinental Exchange
ICE
$85B
$37.1M 0.13%
328,123
– –
HCA icon
150
HCA Healthcare
HCA
$89.8B
$37M 0.12%
121,916
-1,826
-1% -$508K
4 5
6
7 8

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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.