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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
CIM
1651
Chimera Investment
CIM
$991M
– –
-117,464
Closed -$1.99M
CIO
1652
DELISTED
City Office REIT
CIO
– –
-180,500
Closed -$1.25M
CLDX icon
1653
Celldex Therapeutics
CLDX
$3.52B
– –
-55,605
Closed -$2M
CPF icon
1654
Central Pacific Financial
CPF
$997M
– –
-22,621
Closed -$405K
CPRX
1655
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-150,943
Closed -$2.5M
CSGS
1656
DELISTED
CSG Systems International
CSGS
– –
-12,463
Closed -$669K
CWEN.A
1657
DELISTED
Clearway Energy Class A
CWEN.A
– –
-26,955
Closed -$809K
CXT icon
1658
Crane NXT
CXT
$2.99B
– –
-63,295
Closed -$2.5M
DCO icon
1659
Ducommun
DCO
$3.04B
– –
-7,371
Closed -$403K
DDD icon
1660
3D Systems Corp
DDD
$603M
– –
-213,613
Closed -$2.29M
DK icon
1661
Delek US
DK
$4.12B
– –
-88,844
Closed -$2.04M
EAT icon
1662
Brinker International
EAT
$10.5B
– –
-56,997
Closed -$2.17M
EGBN icon
1663
Eagle Bancorp
EGBN
$877M
– –
-52,416
Closed -$1.75M
EMBC icon
1664
Embecta
EMBC
$269M
– –
-74,125
Closed -$2.08M
EVRI
1665
DELISTED
Everi Holdings
EVRI
– –
-115,325
Closed -$1.98M
EWT icon
1666
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-4,016,650
Closed -$182M
FBK icon
1667
FB Financial Corp
FBK
$3.1B
– –
-20,115
Closed -$625K
FCEL icon
1668
FuelCell Energy
FCEL
$1.73B
– –
-22,962
Closed -$1.96M
FFWM
1669
DELISTED
First Foundation Inc
FFWM
– –
-73,825
Closed -$550K
FHB icon
1670
First Hawaiian
FHB
$3.36B
– –
-87,700
Closed -$1.81M
FRME icon
1671
First Merchants
FRME
$2.72B
– –
-20,193
Closed -$665K
FRO icon
1672
Frontline
FRO
$8.81B
– –
-16,667
Closed -$276K
FUTU icon
1673
Futu Holdings
FUTU
$14.7B
– –
-47,000
Closed -$2.44M
GORV
1674
DELISTED
Lazydays
GORV
– –
-24,388
Closed -$8.54M
GSM icon
1675
FerroAtlántica
GSM
$832M
– –
-22,550
Closed -$111K
65 66
67
68 69

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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.