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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
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$98.9M |
| 2 |
Tesla
TSLA
|
+$19.2M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.02M |
| 4 |
Public Storage
PSA
|
+$7.14M |
| 5 |
Uber
UBER
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$108M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$12B
| $2.22M | 0.01% |
53,706
-15,005
| -22% | -$584K |
|
1527
Agilysys
AGYS
$3.03B
| $2.21M | 0.01% |
32,228
+3,195
| +11% | +$241K |
|
1528
Corcept Therapeutics
CORT
$12.1B
| $2.21M | 0.01% |
99,296
-7,000
| -7% | -$161K |
|
1529
Xencor
XNCR
$1.72B
| $2.21M | 0.01% |
88,407
+20,586
| +30% | +$560K |
|
1530
Concentrix
CNXC
$1.5B
| $2.21M | 0.01% |
27,318
+3,855
| +16% | +$361K |
|
|
HTBK
1531
DELISTED
Heritage Commerce
HTBK
| $2.2M | 0.01% |
266,029
+76,481
| +40% | +$607K |
|
1532
MDU Resources
MDU
$4.32B
| $2.2M | 0.01% |
189,781
-86,730
| -31% | -$975K |
|
1533
iRhythm Holdings
IRTC
$4.13B
| $2.19M | 0.01% |
20,966
-1,111
| -5% | -$133K |
|
1534
ChargePoint
CHPT
$166M
| $2.18M | 0.01% |
12,388
+2,143
| +21% | +$376K |
|
1535
Rapid7
RPD
$827M
| $2.18M | 0.01% |
48,064
| – | – |
|
1536
California Water Service
CWT
$3.09B
| $2.17M | 0.01% |
42,098
+3,316
| +9% | +$186K |
|
1537
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.17M | 0.01% |
72,294
+12,105
| +20% | +$424K |
|
1538
STAAR Surgical
STAA
$1.27B
| $2.17M | 0.01% |
41,293
+3,133
| +8% | +$191K |
|
1539
Unifirst Corp
UNF
$5.24B
| $2.17M | 0.01% |
14,002
+1,859
| +15% | +$313K |
|
1540
World Kinect Corp
WKC
$1.89B
| $2.17M | 0.01% |
104,758
+26,960
| +35% | +$642K |
|
1541
Boston Beer
SAM
$1.89B
| $2.14M | 0.01% |
6,949
| – | – |
|
|
HTO
1542
H2O America
HTO
$2.62B
| $2.11M | 0.01% |
30,025
| – | – |
|
1543
Certara
CERT
$1.22B
| $2.1M | 0.01% |
115,295
-9,383
| -8% | -$198K |
|
1544
Impinj
PI
$5.49B
| $2.1M | 0.01% |
23,410
+4,284
| +22% | +$456K |
|
1545
Vir Biotechnology
VIR
$1.52B
| $2.1M | 0.01% |
85,479
| – | – |
|
1546
Evertec
EVTC
$1.82B
| $2.1M | 0.01% |
+56,919
| New | +$1.97M |
|
1547
German American Bancorp
GABC
$1.91B
| $2.09M | 0.01% |
76,996
+18,041
| +31% | +$526K |
|
1548
Resources Connection
RGP
$144M
| $2.09M | 0.01% |
132,740
+42,620
| +47% | +$663K |
|
1549
Cytokinetics
CYTK
$10.5B
| $2.07M | 0.01% |
63,567
+3,596
| +6% | +$133K |
|
1550
Strategic Education
STRA
$1.81B
| $2.06M | 0.01% |
30,361
+5,127
| +20% | +$419K |
|
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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.