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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$44B
| $10.3M | 0.04% |
218,914
-17,185
| -7% | -$784K |
|
402
Northern Trust
NTRS
$34.8B
| $10.3M | 0.04% |
131,501
-6,953
| -5% | -$558K |
|
403
Expeditors International
EXPD
$24.3B
| $10.2M | 0.04% |
113,143
-6,562
| -5% | -$559K |
|
|
CHCT
404
Community Healthcare Trust
CHCT
$433M
| $10.2M | 0.04% |
218,609
-6,353
| -3% | -$291K |
|
405
Paycom
PAYC
$10.1B
| $10.2M | 0.04% |
32,795
-1,442
| -4% | -$421K |
|
406
Hormel Foods
HRL
$13.4B
| $10.2M | 0.04% |
207,618
-5,982
| -3% | -$300K |
|
407
Lennar Class A
LEN
$21.1B
| $10.1M | 0.04% |
127,723
+78,109
| +157% | +$5.55M |
|
408
Ventas
VTR
$46.3B
| $10M | 0.04% |
239,382
-82,026
| -26% | -$3.28M |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $10M | 0.04% |
357,200
-5,189
| -1% | -$139K |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.95M | 0.04% |
955,327
-31,363
| -3% | -$343K |
|
411
Broadridge
BR
$19.6B
| $9.95M | 0.04% |
75,379
-2,407
| -3% | -$322K |
|
412
Regency Centers
REG
$14.1B
| $9.94M | 0.04% |
261,545
+28,594
| +12% | +$1.17M |
|
|
XRN
413
Chiron Real Estate Inc
XRN
$484M
| $9.87M | 0.04% |
146,169
+16,400
| +13% | +$1.03M |
|
414
Nasdaq
NDAQ
$54.6B
| $9.85M | 0.04% |
240,759
-10,584
| -4% | -$451K |
|
415
IDEX
IEX
$17.6B
| $9.79M | 0.04% |
53,695
-2,342
| -4% | -$406K |
|
|
HPP
416
Hudson Pacific Properties
HPP
$787M
| $9.79M | 0.04% |
63,768
-394
| -0.6% | -$64.9K |
|
417
FirstEnergy
FE
$27.1B
| $9.74M | 0.04% |
339,235
-19,943
| -6% | -$626K |
|
418
Revvity
RVTY
$13.1B
| $9.72M | 0.04% |
77,448
-3,701
| -5% | -$425K |
|
419
Masco
MAS
$14.7B
| $9.69M | 0.04% |
175,791
-17,901
| -9% | -$1M |
|
420
Etsy
ETSY
$7.4B
| $9.67M | 0.04% |
79,499
-2,672
| -3% | -$313K |
|
421
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.64M | 0.04% |
126,738
-2,268
| -2% | -$229K |
|
422
CarMax
KMX
$8.52B
| $9.6M | 0.04% |
104,399
-3,175
| -3% | -$317K |
|
423
Qorvo
QRVO
$8.68B
| $9.45M | 0.04% |
73,236
-3,868
| -5% | -$480K |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.04% |
120,882
-13,801
| -10% | -$950K |
|
425
Pinduoduo
PDD
$120B
| $9.36M | 0.04% |
126,286
| – | – |
|
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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.