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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
WGO icon
1726
Winnebago Industries
WGO
$915M
– –
-38,377
Closed -$2.21M
WWW icon
1727
Wolverine World Wide
WWW
$1.48B
– –
-145,184
Closed -$2.48M
XHR
1728
Xenia Hotels & Resorts
XHR
$1.73B
– –
-164,529
Closed -$2.15M
XP icon
1729
XP
XP
$7.98B
– –
-80,770
Closed -$959K
ZLAB icon
1730
Zai Lab
ZLAB
$2.86B
– –
-20,243
Closed -$673K
BWIN
1731
Baldwin Insurance Group
BWIN
$3B
– –
-79,148
Closed -$2.02M
NBIS
1732
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
61,292
– –
GAP
1733
The Gap Inc
GAP
$7.29B
– –
-175,472
Closed -$1.76M
ZUO
1734
DELISTED
Zuora, Inc.
ZUO
– –
-266,839
Closed -$2.64M
EVA
1735
DELISTED
Enviva Inc.
EVA
– –
-39,017
Closed -$1.13M
SILK
1736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-44,717
Closed -$1.75M
LSXMA
1737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-95,802
Closed -$1.98M
SP
1738
DELISTED
SP Plus Corporation
SP
– –
-12,371
Closed -$424K
MRTX
1739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,434
Closed -$1.88M
PACW
1740
DELISTED
PacWest Bancorp
PACW
– –
-85,773
Closed -$835K
AVTA
1741
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-79,340
Closed -$2.09M
RTL
1742
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-354,538
Closed -$2.23M
NEX
1743
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-260,258
Closed -$2.07M
INDT
1744
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,000
Closed -$331K
RXDX
1745
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-19,932
Closed -$2.14M
AQUA
1746
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-68,654
Closed -$3.41M
MAXR
1747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,285
Closed -$2.36M
OSH
1748
DELISTED
Oak Street Health, Inc.
OSH
– –
-67,090
Closed -$2.6M
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.