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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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$714M
$2.34M 0.01%
220,205
+19,055
+9% +$205K
AMC icon
1477
AMC Entertainment Holdings
AMC
$2.26B
$2.34M 0.01%
53,241
+16,156
+44% +$798K
VRNT
1478
DELISTED
Verint Systems
VRNT
$2.34M 0.01%
66,773
+6,662
+11% +$240K
CBT icon
1479
Cabot Corp
CBT
$4.46B
$2.34M 0.01%
34,986
+2,168
+7% +$154K
CERE
1480
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.34M 0.01%
+73,492
New +$2.26M
AAMI
1481
Acadian Asset Management
AAMI
$3.27B
$2.34M 0.01%
111,486
+22,120
+25% +$493K
AXSM icon
1482
Axsome Therapeutics
AXSM
$11.2B
$2.33M 0.01%
32,473
-4,606
-12% -$340K
ALE
1483
DELISTED
Allete
ALE
$2.33M 0.01%
40,219
+2,733
+7% +$169K
YORW icon
1484
York Water
YORW
$528M
$2.33M 0.01%
56,492
+5,459
+11% +$237K
LEG icon
1485
Leggett & Platt
LEG
$1.29B
$2.33M 0.01%
78,603
+12,355
+19% +$389K
PFC
1486
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.33M 0.01%
145,291
+52,002
+56% +$855K
NFBK
1487
DELISTED
Northfield Bancorp
NFBK
$2.33M 0.01%
211,854
+54,036
+34% +$577K
CPK icon
1488
Chesapeake Utilities
CPK
$3.25B
$2.33M 0.01%
19,546
– –
BLKB icon
1489
Blackbaud
BLKB
$2.03B
$2.32M 0.01%
32,658
-7,544
-19% -$530K
NWE icon
1490
NorthWestern Energy
NWE
$4.34B
$2.32M 0.01%
40,930
– –
PTCT icon
1491
PTC Therapeutics
PTCT
$6.06B
$2.32M 0.01%
57,084
+4,597
+9% +$225K
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
$2.32M 0.01%
124,946
– –
FSLY icon
1493
Fastly Inc
FSLY
$4.54B
$2.32M 0.01%
147,164
-8,956
-6% -$137K
RARE icon
1494
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.32M 0.01%
50,292
– –
WASH icon
1495
Washington Trust Bancorp
WASH
$750M
$2.32M 0.01%
86,395
+32,892
+61% +$920K
ABM icon
1496
ABM Industries
ABM
$2.84B
$2.31M 0.01%
54,253
+4,270
+9% +$185K
WEN icon
1497
Wendy's
WEN
$1.65B
$2.31M 0.01%
106,264
– –
FCFS icon
1498
FirstCash
FCFS
$9.28B
$2.31M 0.01%
24,764
– –
DNLI icon
1499
Denali Therapeutics
DNLI
$4.04B
$2.31M 0.01%
78,253
– –
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.31M 0.01%
39,666
-2,444
-6% -$154K
58 59
60
61 62

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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.