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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.8B 6.09%
9,295,615
-63,433
-0.7% -$11.1M
MSFT icon
2
Microsoft
MSFT
$3.78T
$1.41B 4.78%
4,155,058
-11,313
-0.3% -$3.55M
AMZN icon
3
Amazon
AMZN
$2.98T
$707M 2.39%
5,422,818
+14,167
+0.3% +$1.62M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$641M 2.17%
9,500,471
– –
NVDA icon
5
NVIDIA
NVDA
$5.37T
$614M 2.07%
14,520,110
+29,560
+0.2% +$981K
TSLA icon
6
Tesla
TSLA
$1.3T
$439M 1.48%
1,677,192
+95,826
+6% +$19.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$419M 1.42%
3,501,222
-16,292
-0.5% -$1.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$382M 1.29%
3,158,149
-65,772
-2% -$7.61M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$374M 1.26%
1,302,417
-22,337
-2% -$5.51M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$311M 1.05%
5,265,236
– –
UNH icon
11
UnitedHealth
UNH
$373B
$265M 0.9%
551,844
-573
-0.1% -$280K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.16T
$261M 0.88%
764,640
-5,053
-0.7% -$1.65M
XOM icon
13
ExxonMobil
XOM
$655B
$257M 0.87%
2,396,047
-36,548
-2% -$3.99M
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$254M 0.86%
1,535,152
-7,775
-0.5% -$1.25M
JPM icon
15
JPMorgan Chase
JPM
$953B
$251M 0.85%
1,723,705
-2,356
-0.1% -$324K
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$243M 0.82%
5,550,732
-33,208
-0.6% -$1.38M
V icon
17
Visa
V
$673B
$228M 0.77%
960,280
– –
LLY icon
18
Eli Lilly
LLY
$1.08T
$224M 0.75%
476,648
– –
TSM icon
19
TSMC
TSM
$2.18T
$217M 0.73%
2,147,901
-1,157,020
-35% -$108M
AVGO icon
20
Broadcom
AVGO
$2.05T
$213M 0.72%
2,452,040
– –
PG icon
21
Procter & Gamble
PG
$337B
$211M 0.71%
1,391,862
-4,677
-0.3% -$705K
MA icon
22
Mastercard
MA
$492B
$197M 0.67%
500,893
-4,875
-1% -$1.83M
HD icon
23
Home Depot
HD
$347B
$186M 0.63%
597,280
-5,733
-1% -$1.69M
MRK icon
24
Merck
MRK
$319B
$173M 0.58%
1,495,894
– –
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$172M 0.58%
6,950,000
– –
1
2 3 4 5

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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.