We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Copa Holdings
CPA
$6.14B
| $795K | ﹤0.01% |
+7,190
| New | +$720K |
|
1602
Radware
RDWR
$1.22B
| $763K | ﹤0.01% |
39,363
| – | – |
|
1603
TriCo Bancshares
TCBK
$1.84B
| $706K | ﹤0.01% |
21,274
-24,916
| -54% | -$888K |
|
1604
TAL Education Group
TAL
$6.58B
| $603K | ﹤0.01% |
101,117
| – | – |
|
|
DQ
1605
Daqo New Energy
DQ
$988M
| $589K | ﹤0.01% |
14,830
| – | – |
|
|
UNIT
1606
Uniti Group
UNIT
$2.31B
| $587K | ﹤0.01% |
127,000
+35,000
| +38% | +$132K |
|
|
MDV
1607
Modiv Industrial
MDV
$186M
| $586K | ﹤0.01% |
+42,307
| New | +$502K |
|
1608
Criteo S.A. Ordinary Shares
CRTO
$872M
| $584K | ﹤0.01% |
17,319
| – | – |
|
1609
John B. Sanfilippo & Son
JBSS
$989M
| $564K | ﹤0.01% |
4,807
-20,512
| -81% | -$2.3M |
|
1610
Astec Industries
ASTE
$994M
| $559K | ﹤0.01% |
12,292
-27,973
| -69% | -$1.15M |
|
1611
DHT Holdings
DHT
$3.01B
| $535K | ﹤0.01% |
62,707
+29,442
| +89% | +$258K |
|
1612
Hanmi Financial
HAFC
$956M
| $530K | ﹤0.01% |
35,480
-61,898
| -64% | -$988K |
|
1613
Compañía de Minas Buenaventura
BVN
$8.79B
| $511K | ﹤0.01% |
69,519
| – | – |
|
1614
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $498K | ﹤0.01% |
2,785
| – | – |
|
1615
iQIYI
IQ
$1.28B
| $468K | ﹤0.01% |
87,654
| – | – |
|
1616
Capitol Federal Financial
CFFN
$1.1B
| $451K | ﹤0.01% |
73,138
-208,520
| -74% | -$1.3M |
|
1617
Autohome
ATHM
$2.65B
| $441K | ﹤0.01% |
15,115
| – | – |
|
|
OPRA
1618
Opera Ltd
OPRA
$1.78B
| $413K | ﹤0.01% |
+20,794
| New | +$297K |
|
1619
Golar LNG
GLNG
$5.2B
| $401K | ﹤0.01% |
19,888
-36,289
| -65% | -$780K |
|
1620
MINISO
MNSO
$3.55B
| $401K | ﹤0.01% |
23,606
| – | – |
|
1621
Rentokil
RTO
$12.3B
| $397K | ﹤0.01% |
10,174
| – | – |
|
1622
AudioCodes
AUDC
$249M
| $396K | ﹤0.01% |
43,390
| – | – |
|
1623
Scansource
SCSC
$1.06B
| $382K | ﹤0.01% |
12,916
-48,970
| -79% | -$1.42M |
|
|
KYNB
1624
Kyntra Bio
KYNB
$28.7M
| $375K | ﹤0.01% |
5,556
+1,321
| +31% | +$546K |
|
|
JOYY
1625
JOYY Inc
JOYY
$3.74B
| $354K | ﹤0.01% |
11,538
| – | – |
|
Similar funds
PCH
N
TWC
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.