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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 | |
|---|---|---|---|---|---|---|
1701
Perimeter Solutions
PRM
$5.66B
| – | – |
-156,295
| Closed | -$1.26M |
|
1702
Patterson-UTI
PTEN
$4.2B
| – | – |
-175,871
| Closed | -$2.06M |
|
1703
Relay Therapeutics
RLAY
$4.4B
| – | – |
-131,158
| Closed | -$2.16M |
|
|
RWT
1704
Redwood Trust
RWT
$592M
| – | – |
-300,712
| Closed | -$2.03M |
|
1705
Sabre
SABR
$831M
| – | – |
-443,679
| Closed | -$1.9M |
|
1706
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-142,423
| Closed | -$2.22M |
|
|
SCS
1707
DELISTED
Steelcase
SCS
| – | – |
-177,107
| Closed | -$1.49M |
|
|
SFBS
1708
ServisFirst Bancshares
SFBS
$4.95B
| – | – |
-30,560
| Closed | -$1.67M |
|
1709
Simmons First National
SFNC
$3.45B
| – | – |
-104,855
| Closed | -$1.83M |
|
1710
Shenandoah Telecom
SHEN
$721M
| – | – |
-28,785
| Closed | -$547K |
|
1711
SiTime
SITM
$20.5B
| – | – |
-19,679
| Closed | -$2.8M |
|
1712
Sylvamo
SLVM
$1.53B
| – | – |
-50,108
| Closed | -$2.32M |
|
1713
Sphere Entertainment
SPHR
$6.29B
| – | – |
-19,936
| Closed | -$1.18M |
|
1714
Shutterstock
SSTK
$208M
| – | – |
-30,700
| Closed | -$2.23M |
|
1715
S&T Bancorp
STBA
$1.82B
| – | – |
-23,705
| Closed | -$746K |
|
|
STEL
1716
DELISTED
Stellar Bancorp
STEL
| – | – |
-32,243
| Closed | -$794K |
|
|
STKL
1717
DELISTED
SunOpta
STKL
| – | – |
-149,306
| Closed | -$1.15M |
|
1718
SunCoke Energy
SXC
$801M
| – | – |
-136,080
| Closed | -$1.22M |
|
1719
Tilray
TLRY
$637M
| – | – |
-81,743
| Closed | -$2.07M |
|
1720
Trustmark
TRMK
$2.79B
| – | – |
-41,476
| Closed | -$1.02M |
|
1721
Trinity Industries
TRN
$2.3B
| – | – |
-90,507
| Closed | -$2.2M |
|
1722
Trupanion
TRUP
$1.33B
| – | – |
-43,008
| Closed | -$1.84M |
|
1723
Twist Bioscience
TWST
$7.85B
| – | – |
-111,450
| Closed | -$1.68M |
|
|
VSXY
1724
Victoria's Secret
VSXY
$7.39B
| – | – |
-58,535
| Closed | -$2M |
|
1725
Vitesse Energy
VTS
$685M
| – | – |
-10,272
| Closed | -$195K |
|
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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.