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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
RADI
1576
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.58M 0.01%
106,200
– –
CSR
1577
Centerspace
CSR
$925M
$1.53M 0.01%
25,000
-11,169
-31% -$655K
HONE
1578
DELISTED
HarborOne Bancorp
HONE
$1.46M ﹤0.01%
168,414
+48,009
+40% +$458K
ABCM
1579
DELISTED
Abcam PLC
ABCM
$1.4M ﹤0.01%
57,234
-649,417
-92% -$11.2M
SRCE icon
1580
1st Source
SRCE
$2.13B
$1.36M ﹤0.01%
32,374
-14,859
-31% -$639K
CSIQ icon
1581
Canadian Solar
CSIQ
$1.07B
$1.33M ﹤0.01%
+34,293
New +$1.33M
TME icon
1582
Tencent Music
TME
$13.9B
$1.3M ﹤0.01%
175,999
– –
CHT icon
1583
Chunghwa Telecom
CHT
$32.8B
$1.28M ﹤0.01%
34,423
-91,656
-73% -$3.72M
NREF
1584
NexPoint Real Estate Finance
NREF
$317M
$1.27M ﹤0.01%
81,500
– –
ARCO icon
1585
Arcos Dorados Holdings
ARCO
$1.66B
$1.26M ﹤0.01%
+123,225
New +$1.05M
BAM icon
1586
Brookfield Asset Management
BAM
$87.1B
$1.2M ﹤0.01%
36,877
– –
BZ icon
1587
Kanzhun
BZ
$7.19B
$1.19M ﹤0.01%
79,136
-30,083
-28% -$503K
SCCO icon
1588
Southern Copper
SCCO
$165B
$1.18M ﹤0.01%
17,964
– –
KNF icon
1589
Knife River
KNF
$3.83B
$1.14M ﹤0.01%
+26,285
New +$1.12M
VTMX icon
1590
Vesta Real Estate
VTMX
$3.21B
$1.12M ﹤0.01%
+34,778
New +$1.12M
WNS
1591
DELISTED
WNS Holdings
WNS
$1.1M ﹤0.01%
14,865
-37,783
-72% -$3.02M
LPRO
1592
DELISTED
Open Lending Corp
LPRO
$1.08M ﹤0.01%
102,522
-172,863
-63% -$1.53M
SAFT icon
1593
Safety Insurance
SAFT
$1.52B
$1.05M ﹤0.01%
14,631
-11,547
-44% -$844K
PERI icon
1594
Perion Network
PERI
$377M
$1.02M ﹤0.01%
33,151
– –
FSV icon
1595
FirstService
FSV
$6.24B
$961K ﹤0.01%
+6,239
New +$907K
HPP
1596
Hudson Pacific Properties
HPP
$777M
$954K ﹤0.01%
32,286
– –
CAMT icon
1597
Camtek
CAMT
$8.13B
$924K ﹤0.01%
25,943
-2,739
-10% -$78.5K
LEGN icon
1598
Legend Biotech
LEGN
$4B
$867K ﹤0.01%
12,553
– –
CLDT
1599
Chatham Lodging
CLDT
$590M
$842K ﹤0.01%
90,000
+10,000
+13% +$99K
CTBI icon
1600
Community Trust Bancorp
CTBI
$1.42B
$833K ﹤0.01%
23,428
-13,389
-36% -$482K
62 63
64
65 66

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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.