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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
+11.67%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$53M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.3M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $15.7M | 0.06% |
325,843
-12,091
| -4% | -$551K |
|
302
Church & Dwight Co
CHD
$24B
| $15.5M | 0.06% |
165,586
-7,404
| -4% | -$672K |
|
303
Skyworks Solutions
SWKS
$10.6B
| $15.5M | 0.06% |
106,550
-7,144
| -6% | -$993K |
|
304
American International
AIG
$39.8B
| $15.4M | 0.06% |
560,427
-27,492
| -5% | -$819K |
|
305
Prudential Financial
PRU
$42.9B
| $15.4M | 0.06% |
242,069
-11,609
| -5% | -$763K |
|
306
American Homes 4 Rent
AMH
$12.4B
| $15.3M | 0.06% |
537,080
-12,929
| -2% | -$365K |
|
307
Palo Alto Networks
PANW
$321B
| $15.3M | 0.06% |
373,872
-30,234
| -7% | -$1.26M |
|
308
Snap
SNAP
$8.95B
| $15.3M | 0.06% |
584,049
-8,147
| -1% | -$190K |
|
309
Hilton Worldwide
HLT
$72.2B
| $15.2M | 0.06% |
178,096
-14,964
| -8% | -$1.25M |
|
310
Phillips 66
PSX
$92.1B
| $15.2M | 0.06% |
292,463
-29,048
| -9% | -$1.77M |
|
311
Copart
CPRT
$27.2B
| $15M | 0.06% |
569,544
-18,700
| -3% | -$453K |
|
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $14.9M | 0.06% |
+500,000
| New | +$15M |
|
313
VF Corp
VFC
$5.79B
| $14.9M | 0.06% |
211,590
-14,159
| -6% | -$915K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $14.8M | 0.06% |
204,959
-14,691
| -7% | -$1.05M |
|
315
TAL Education Group
TAL
$6.37B
| $14.5M | 0.06% |
190,285
-21,029
| -10% | -$1.59M |
|
316
Freeport-McMoran
FCX
$93.7B
| $14.4M | 0.06% |
919,174
-24,982
| -3% | -$360K |
|
317
Arthur J. Gallagher & Co
AJG
$64.8B
| $14.4M | 0.06% |
136,039
-2,183
| -2% | -$226K |
|
318
Credicorp
BAP
$30B
| $14.2M | 0.06% |
114,487
-10,054
| -8% | -$1.29M |
|
319
Corteva
CTVA
$50.3B
| $14.2M | 0.06% |
492,120
-25,014
| -5% | -$704K |
|
320
VeriSign
VRSN
$25.9B
| $14.1M | 0.06% |
68,976
-4,231
| -6% | -$874K |
|
321
Dollar Tree
DLTR
$24.9B
| $14.1M | 0.06% |
154,413
-8,212
| -5% | -$773K |
|
322
SLB Ltd
SLB
$77.3B
| $13.9M | 0.06% |
895,437
-51,586
| -5% | -$959K |
|
323
ICICI Bank
IBN
$106B
| $13.9M | 0.06% |
1,414,336
+74,136
| +6% | +$738K |
|
324
West Pharmaceutical
WST
$24.4B
| $13.9M | 0.06% |
50,550
-2,558
| -5% | -$677K |
|
325
Hershey
HSY
$37.3B
| $13.9M | 0.06% |
96,856
-4,967
| -5% | -$704K |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q3 2020 Portfolio in Review
As of Q3 2020, State of New Jersey Common Pension Fund D held 1,673 positions worth $25.2B, up 5.3% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of New Jersey Common Pension Fund D withdrew a net $910M in Q3 2020, closing 76 positions and reducing 1,109 holdings. Its most notable exit was Sixth Street Specialty, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, State of New Jersey Common Pension Fund D opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $52.9M.
- State of New Jersey Common Pension Fund D's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,375,000 shares worth $52.9M.
- State of New Jersey Common Pension Fund D added most to iShares MSCI Taiwan ETF in Q3 2020, an estimated $20.6M increase.
- State of New Jersey Common Pension Fund D's biggest Q3 2020 reduction was Apple, cutting an estimated $69.2M.
- State of New Jersey Common Pension Fund D fully exited Sixth Street Specialty in Q3 2020, selling an estimated $29.5M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 23% of its $25.2B portfolio in Q3 2020.
- State of New Jersey Common Pension Fund D opened 69 new positions and closed 76 in Q3 2020.
- State of New Jersey Common Pension Fund D's portfolio value rose 5.3% quarter-over-quarter to $25.2B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.