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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 | |
|---|---|---|---|---|---|---|
1626
American Vanguard Corp
AVD
$64M
| $332K | ﹤0.01% |
18,588
-55,065
| -75% | -$1.02M |
|
1627
First Bancorp
FBNC
$2.72B
| $306K | ﹤0.01% |
10,294
-47,628
| -82% | -$1.51M |
|
1628
Qfin Holdings
QFIN
$1.53B
| $298K | ﹤0.01% |
17,254
| – | – |
|
1629
Global Ship Lease
GSL
$1.49B
| $275K | ﹤0.01% |
14,157
| – | – |
|
1630
Stock Yards Bancorp
SYBT
$2.64B
| $242K | ﹤0.01% |
5,338
-33,986
| -86% | -$1.59M |
|
1631
Weibo
WB
$1.91B
| $230K | ﹤0.01% |
17,577
| – | – |
|
1632
Grupo Cibest SA
CIB
$22.6B
| $227K | ﹤0.01% |
8,506
-22,506
| -73% | -$587K |
|
1633
Telefônica Brasil
VIV
$18.5B
| $210K | ﹤0.01% |
22,951
| – | – |
|
1634
Lufax Holding
LU
$1.33B
| $132K | ﹤0.01% |
23,020
| – | – |
|
1635
Cellebrite
CLBT
$3.8B
| $115K | ﹤0.01% |
+16,041
| New | +$93.5K |
|
1636
Nordic American Tanker
NAT
$1.36B
| $98.5K | ﹤0.01% |
+26,826
| New | +$96.9K |
|
|
TRIB
1637
Trinity Biotech
TRIB
$7.86M
| $26.1K | ﹤0.01% |
180
| – | – |
|
1638
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-14,090
| Closed | -$2.2M |
|
|
ARI
1639
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-103,598
| Closed | -$964K |
|
|
ARR
1640
Armour Residential REIT
ARR
$2.36B
| – | – |
-80,879
| Closed | -$2.12M |
|
1641
Arvinas
ARVN
$580M
| – | – |
-67,544
| Closed | -$1.85M |
|
1642
Associated Banc-Corp
ASB
$6.07B
| – | – |
-95,738
| Closed | -$1.72M |
|
|
AVNS
1643
DELISTED
Avanos Medical
AVNS
| – | – |
-50,524
| Closed | -$1.5M |
|
1644
Axos Financial
AX
$5.68B
| – | – |
-48,843
| Closed | -$1.8M |
|
1645
Bread Financial
BFH
$4.46B
| – | – |
-58,854
| Closed | -$1.78M |
|
|
1646
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-4,950,003
| Closed | -$103M |
|
1647
CarGurus
CARG
$3.29B
| – | – |
-133,012
| Closed | -$2.48M |
|
1648
Cass Information Systems
CASS
$742M
| – | – |
-7,537
| Closed | -$326K |
|
1649
CEVA Inc
CEVA
$857M
| – | – |
-11,338
| Closed | -$345K |
|
1650
Chegg
CHGG
$88.9M
| – | – |
-147,584
| Closed | -$2.41M |
|
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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.