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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
MRCY icon
1551
Mercury Systems
MRCY
$6.7B
$2.04M 0.01%
59,025
+15,738
+36% +$672K
BCRX icon
1552
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.04M 0.01%
289,701
+52,086
+22% +$418K
CX icon
1553
Cemex
CX
$16.2B
$2.03M 0.01%
287,202
– –
OSBC icon
1554
Old Second Bancorp
OSBC
$1.31B
$2.03M 0.01%
155,268
+42,124
+37% +$536K
BCH icon
1555
Banco de Chile
BCH
$20.2B
$2.03M 0.01%
96,630
– –
MDGL icon
1556
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.99M 0.01%
8,605
+650
+8% +$176K
RVNC
1557
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.98M 0.01%
78,397
+8,176
+12% +$255K
PD icon
1558
PagerDuty
PD
$876M
$1.98M 0.01%
88,049
+9,673
+12% +$269K
UVSP icon
1559
Univest Financial
UVSP
$1.18B
$1.98M 0.01%
109,299
+26,595
+32% +$521K
CFB
1560
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.96M 0.01%
196,339
+32,773
+20% +$338K
AIV
1561
Aimco
AIV
$379M
$1.96M 0.01%
+230,000
New +$1.87M
CLPR
1562
Clipper Realty
CLPR
$50.9M
$1.94M 0.01%
342,500
+55,000
+19% +$299K
IOVA icon
1563
Iovance Biotherapeutics
IOVA
$3.05B
$1.93M 0.01%
+274,122
New +$1.96M
MEI icon
1564
Methode Electronics
MEI
$602M
$1.87M 0.01%
55,652
+8,090
+17% +$330K
HCP
1565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.83M 0.01%
69,768
-5,728
-8% -$168K
LGF.B
1566
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.81M 0.01%
+217,259
New +$2.14M
VKTX icon
1567
Viking Therapeutics
VKTX
$3.97B
$1.77M 0.01%
+109,100
New +$2.29M
UNFI icon
1568
United Natural Foods
UNFI
$2.9B
$1.75M 0.01%
89,698
+33,637
+60% +$845K
BFC icon
1569
Bank First Corp
BFC
$1.74B
$1.74M 0.01%
20,945
-4,899
-19% -$367K
VIPS icon
1570
Vipshop
VIPS
$6.94B
$1.71M 0.01%
103,430
– –
KRNT icon
1571
Kornit Digital
KRNT
$815M
$1.69M 0.01%
+57,662
New +$1.3M
VIST icon
1572
Vista Energy
VIST
$7.31B
$1.65M 0.01%
68,404
+45,123
+194% +$981K
BHR
1573
Braemar Hotels & Resorts
BHR
$139M
$1.63M 0.01%
406,000
+30,000
+8% +$118K
PLYA
1574
DELISTED
Playa Hotels & Resorts
PLYA
$1.59M 0.01%
195,000
-164,709
-46% -$1.49M
PGC icon
1575
Peapack-Gladstone Financial
PGC
$820M
$1.58M 0.01%
58,449
+14,200
+32% +$388K
61 62
63
64 65

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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.