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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$43.3B
| $26.8M | 0.09% |
118,845
| – | – |
|
202
Estee Lauder
EL
$31.7B
| $26.7M | 0.09% |
135,882
| – | – |
|
203
Monster Beverage
MNST
$90.1B
| $26.5M | 0.09% |
921,776
| – | – |
|
204
Rexford Industrial Realty
REXR
$8.11B
| $26.3M | 0.09% |
504,390
+30,000
| +6% | +$1.64M |
|
205
Cintas
CTAS
$81.4B
| $26.2M | 0.09% |
211,104
| – | – |
|
206
iShares MSCI China A ETF
CNYA
$208M
| $26.1M | 0.09% |
896,139
| – | – |
|
207
Phillips 66
PSX
$90B
| $26.1M | 0.09% |
273,302
-5,434
| -2% | -$528K |
|
208
lululemon athletica
LULU
$13.7B
| $25.9M | 0.09% |
68,371
| – | – |
|
209
American Electric Power
AEP
$67.9B
| $25.8M | 0.09% |
306,184
| – | – |
|
210
Autodesk
ADSK
$52.7B
| $25.7M | 0.09% |
125,807
-887
| -0.7% | -$177K |
|
211
Valero Energy
VLO
$95.1B
| $25.6M | 0.09% |
218,301
-9,973
| -4% | -$1.16M |
|
212
Dominion Energy
D
$59.8B
| $25.5M | 0.09% |
493,122
| – | – |
|
213
PACCAR
PCAR
$69B
| $25.3M | 0.09% |
302,572
| – | – |
|
214
Trane Technologies
TT
$105B
| $25.3M | 0.09% |
132,243
| – | – |
|
215
Kimberly-Clark
KMB
$36.2B
| $25.3M | 0.09% |
183,015
| – | – |
|
216
TE Connectivity
TEL
$62B
| $25.2M | 0.08% |
179,463
-4,130
| -2% | -$522K |
|
217
Arista Networks
ANET
$265B
| $25M | 0.08% |
618,196
+38,336
| +7% | +$1.48M |
|
218
Itaú Unibanco
ITUB
$81.6B
| $24.9M | 0.08% |
4,790,679
+393,145
| +9% | +$1.86M |
|
219
Kimco Realty
KIM
$16.2B
| $24.9M | 0.08% |
1,263,082
| – | – |
|
220
Occidental Petroleum
OXY
$58.5B
| $24.9M | 0.08% |
423,233
-6,441
| -1% | -$386K |
|
221
American International
AIG
$39.8B
| $24.7M | 0.08% |
428,815
-2,707
| -0.6% | -$145K |
|
222
Archer Daniels Midland
ADM
$38.4B
| $24.5M | 0.08% |
324,621
| – | – |
|
223
IQVIA
IQV
$39.8B
| $24.5M | 0.08% |
108,934
| – | – |
|
224
Ventas
VTR
$45.7B
| $24.5M | 0.08% |
517,942
+50,000
| +11% | +$2.27M |
|
225
Nucor
NUE
$61.9B
| $24.4M | 0.08% |
148,819
-1,529
| -1% | -$223K |
|
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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.