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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
UTL icon
1501
Unitil
UTL
$984M
$2.31M 0.01%
45,470
+3,679
+9% +$204K
EYE icon
1502
National Vision
EYE
$1.54B
$2.3M 0.01%
94,884
+37,313
+65% +$868K
HL icon
1503
Hecla Mining
HL
$12.2B
$2.3M 0.01%
447,085
– –
COKE icon
1504
Coca-Cola Consolidated
COKE
$12.6B
$2.3M 0.01%
36,200
-8,440
-19% -$522K
DORM icon
1505
Dorman Products
DORM
$3.97B
$2.3M 0.01%
29,200
+4,221
+17% +$355K
AI icon
1506
C3.ai
AI
$1.57B
$2.29M 0.01%
62,986
-40,838
-39% -$1.15M
NSA
1507
DELISTED
National Storage Affiliates Trust
NSA
$2.28M 0.01%
65,442
+5,578
+9% +$210K
CBRL icon
1508
Cracker Barrel
CBRL
$1.31B
$2.28M 0.01%
24,442
+4,395
+22% +$451K
TGTX icon
1509
TG Therapeutics
TGTX
$7.58B
$2.28M 0.01%
91,665
-45,702
-33% -$1.18M
SAGE
1510
DELISTED
Sage Therapeutics
SAGE
$2.28M 0.01%
48,401
-6,624
-12% -$330K
CBU icon
1511
Community Bank
CBU
$3.43B
$2.27M 0.01%
48,459
+9,560
+25% +$469K
CALM icon
1512
Cal-Maine
CALM
$3.86B
$2.27M 0.01%
50,385
+9,434
+23% +$468K
NJR icon
1513
New Jersey Resources
NJR
$5.62B
$2.27M 0.01%
48,024
– –
ORA icon
1514
Ormat Technologies
ORA
$6.97B
$2.27M 0.01%
28,153
+2,017
+8% +$171K
WLY icon
1515
John Wiley & Sons Class A
WLY
$2.53B
$2.26M 0.01%
66,551
+14,028
+27% +$511K
POR icon
1516
Portland General Electric
POR
$5.74B
$2.26M 0.01%
48,346
– –
TNDM icon
1517
Tandem Diabetes Care
TNDM
$1.63B
$2.26M 0.01%
92,183
+33,288
+57% +$1.07M
RNG icon
1518
RingCentral
RNG
$5.25B
$2.26M 0.01%
69,044
+4,484
+7% +$138K
CTS icon
1519
CTS Corp
CTS
$1.82B
$2.25M 0.01%
52,809
– –
AVA icon
1520
Avista
AVA
$3.23B
$2.24M 0.01%
57,095
– –
NEO icon
1521
NeoGenomics
NEO
$2.11B
$2.24M 0.01%
139,454
-28,506
-17% -$470K
GNW icon
1522
Genworth Financial
GNW
$3.79B
$2.24M 0.01%
447,818
+60,901
+16% +$333K
PENN icon
1523
PENN Entertainment
PENN
$2.57B
$2.23M 0.01%
92,933
– –
LXP icon
1524
LXP Industrial Trust
LXP
$3.58B
$2.23M 0.01%
45,666
– –
S icon
1525
SentinelOne
S
$7.64B
$2.22M 0.01%
147,117
– –
59 60
61
62 63

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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.