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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$30M 0.1%
132,114
-2,731
-2% -$580K
FTNT icon
177
Fortinet
FTNT
$118B
$29.5M 0.1%
390,333
– –
ROP icon
178
Roper Technologies
ROP
$39.1B
$29.3M 0.1%
61,003
– –
DXCM icon
179
DexCom
DXCM
$34.3B
$29.2M 0.1%
227,145
– –
GD icon
180
General Dynamics
GD
$107B
$29.1M 0.1%
135,252
– –
APH icon
181
Amphenol
APH
$210B
$29M 0.1%
683,128
– –
CCI icon
182
Crown Castle
CCI
$31.5B
$29M 0.1%
254,413
– –
MAR icon
183
Marriott International
MAR
$92.5B
$28.9M 0.1%
157,559
-1,319
-0.8% -$229K
PH icon
184
Parker-Hannifin
PH
$135B
$28.8M 0.1%
73,897
– –
MSI icon
185
Motorola Solutions
MSI
$77.7B
$28.5M 0.1%
97,271
– –
USB icon
186
US Bancorp
USB
$101B
$28.5M 0.1%
862,053
+37,816
+5% +$1.22M
MCHP icon
187
Microchip Technology
MCHP
$43.1B
$28.3M 0.1%
315,464
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 0.09%
135,161
+2,066
+2% +$435K
ADC icon
189
Agree Realty
ADC
$9.25B
$28M 0.09%
428,049
+5,000
+1% +$331K
PNC icon
190
PNC Financial Services
PNC
$102B
$27.8M 0.09%
220,908
-12,596
-5% -$1.54M
ECL icon
191
Ecolab
ECL
$78.1B
$27.8M 0.09%
148,872
-2,222
-1% -$382K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.27B
$27.6M 0.09%
242,945
– –
TDG icon
193
TransDigm Group
TDG
$68.3B
$27.4M 0.09%
30,674
+1,268
+4% +$1M
SNOW icon
194
Snowflake
SNOW
$115B
$27.2M 0.09%
154,825
+20,852
+16% +$3.39M
IBN icon
195
ICICI Bank
IBN
$107B
$27.1M 0.09%
1,174,856
– –
JCI icon
196
Johnson Controls International
JCI
$92.6B
$27.1M 0.09%
397,784
– –
SRE icon
197
Sempra
SRE
$56.2B
$27M 0.09%
371,104
– –
AZO icon
198
AutoZone
AZO
$49.7B
$27M 0.09%
10,818
-376
-3% -$959K
GIS icon
199
General Mills
GIS
$20.4B
$26.9M 0.09%
350,602
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$26.9M 0.09%
122,446
– –
6 7
8
9 10

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PCH
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N
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TWC
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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.