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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.2B
| $12.3M | 0.05% |
74,659
-2,580
| -3% | -$419K |
|
352
Entergy
ETR
$49.9B
| $12.3M | 0.05% |
249,984
-12,062
| -5% | -$597K |
|
353
Labcorp
LH
$26.2B
| $12.3M | 0.05% |
76,128
-2,826
| -4% | -$448K |
|
354
Keysight
KEYS
$60.5B
| $12.1M | 0.05% |
122,947
-6,508
| -5% | -$639K |
|
355
LyondellBasell Industries
LYB
$20.2B
| $12M | 0.05% |
170,018
-6,220
| -4% | -$430K |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $12M | 0.05% |
43,667
-1,650
| -4% | -$481K |
|
357
America Movil
AMX
$69.8B
| $11.9M | 0.05% |
953,237
-125,538
| -12% | -$1.59M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $11.8M | 0.05% |
108,247
-5,392
| -5% | -$599K |
|
359
Akamai
AKAM
$18B
| $11.8M | 0.05% |
106,348
-5,532
| -5% | -$614K |
|
360
Equity Residential
EQR
$24.7B
| $11.7M | 0.05% |
228,807
-33,929
| -13% | -$1.88M |
|
361
Valero Energy
VLO
$98.7B
| $11.7M | 0.05% |
269,859
-14,984
| -5% | -$785K |
|
362
Incyte
INCY
$24.4B
| $11.6M | 0.05% |
128,843
-3,154
| -2% | -$304K |
|
363
Vulcan Materials
VMC
$36B
| $11.5M | 0.05% |
85,008
-2,312
| -3% | -$291K |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $11.4M | 0.05% |
172,062
-8,755
| -5% | -$554K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.05% |
168,832
-6,585
| -4% | -$446K |
|
366
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.4M | 0.05% |
78,194
-1,153
| -1% | -$164K |
|
|
IMMU
367
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.05% |
133,836
+5,017
| +4% | +$254K |
|
368
Amcor
AMCR
$21.4B
| $11.4M | 0.05% |
205,788
-20,304
| -9% | -$1.1M |
|
369
Old Dominion Freight Line
ODFL
$44.7B
| $11.4M | 0.05% |
125,672
-11,534
| -8% | -$1.08M |
|
370
CDW
CDW
$17.8B
| $11.3M | 0.04% |
94,765
-5,708
| -6% | -$653K |
|
371
KKR & Co
KKR
$103B
| $11.3M | 0.04% |
329,433
-16,856
| -5% | -$590K |
|
372
Tyson Foods
TSN
$19.8B
| $11.3M | 0.04% |
190,115
-9,935
| -5% | -$612K |
|
373
Conagra Brands
CAG
$7.39B
| $11.3M | 0.04% |
315,588
-16,295
| -5% | -$597K |
|
374
Tractor Supply
TSCO
$18.8B
| $11.2M | 0.04% |
390,725
-6,925
| -2% | -$199K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
193,734
-3,350
| -2% | -$175K |
|
Similar funds
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.