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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
HAIN icon
1676
Hain Celestial
HAIN
$52.9M
– –
-125,013
Closed -$2.14M
HFWA icon
1677
Heritage Financial
HFWA
$1.22B
– –
-82,090
Closed -$1.76M
HIW icon
1678
Highwoods Properties
HIW
$3.46B
– –
-17,500
Closed -$406K
HLF icon
1679
Herbalife
HLF
$1.23B
– –
-120,911
Closed -$1.95M
HOPE icon
1680
Hope Bancorp
HOPE
$1.83B
– –
-57,489
Closed -$565K
HSTM icon
1681
HealthStream
HSTM
$829M
– –
-15,028
Closed -$407K
HTLD icon
1682
Heartland Express
HTLD
$950M
– –
-26,039
Closed -$415K
HYDW icon
1683
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
– –
-500,000
Closed -$23M
INDB icon
1684
Independent Bank
INDB
$4.04B
– –
-28,950
Closed -$1.9M
INSW icon
1685
International Seaways
INSW
$4.58B
– –
-54,107
Closed -$2.26M
JELD icon
1686
JELD-WEN Holding
JELD
$164M
– –
-71,842
Closed -$910K
LOCO icon
1687
El Pollo Loco
LOCO
$463M
– –
-53,784
Closed -$516K
LRN icon
1688
Stride
LRN
$3.27B
– –
-53,552
Closed -$2.1M
LZB icon
1689
La-Z-Boy
LZB
$1.64B
– –
-73,396
Closed -$2.13M
MDIA icon
1690
Mediaco Holding
MDIA
$78.3M
– –
-15,217
Closed -$18K
MLKN icon
1691
MillerKnoll
MLKN
$1.64B
– –
-100,967
Closed -$2.06M
NAVI icon
1692
Navient
NAVI
$831M
– –
-127,415
Closed -$2.04M
NBR icon
1693
Nabors Industries
NBR
$1.33B
– –
-16,077
Closed -$1.96M
NWBI icon
1694
Northwest Bancshares
NWBI
$2.3B
– –
-72,889
Closed -$877K
OBK icon
1695
Origin Bancorp
OBK
$1.67B
– –
-9,075
Closed -$292K
OCFC icon
1696
OceanFirst Financial
OCFC
$1.85B
– –
-65,588
Closed -$1.21M
ODP
1697
DELISTED
ODP
ODP
– –
-49,825
Closed -$2.24M
OFG icon
1698
OFG Bancorp
OFG
$2.23B
– –
-46,330
Closed -$1.16M
OPI
1699
DELISTED
Office Properties Income Trust
OPI
– –
-137,693
Closed -$1.69M
PPBI
1700
DELISTED
Pacific Premier Bancorp
PPBI
– –
-72,074
Closed -$1.73M
66 67
68
69 70

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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.