We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zillow
Z
$8.08B
| $9.35M | 0.04% |
92,003
-3,034
| -3% | -$237K |
|
427
C.H. Robinson
CHRW
$17.5B
| $9.3M | 0.04% |
91,002
-2,346
| -3% | -$220K |
|
428
Cardinal Health
CAH
$53.8B
| $9.28M | 0.04% |
197,673
-5,430
| -3% | -$279K |
|
|
GORV
429
DELISTED
Lazydays
GORV
| $9.28M | 0.04% |
24,388
| – | – |
|
430
International Paper
IP
$21.8B
| $9.27M | 0.04% |
241,429
-6,644
| -3% | -$235K |
|
431
Carvana
CVNA
$81B
| $9.23M | 0.04% |
206,845
-11,925
| -5% | -$423K |
|
432
Fox Class B
FOX
$24.4B
| $9.19M | 0.04% |
328,719
+191,614
| +140% | +$5.08M |
|
433
Pool Corp
POOL
$7.29B
| $9.18M | 0.04% |
27,443
-2,712
| -9% | -$839K |
|
|
GRMN
434
Garmin
GRMN
$60.2B
| $9.11M | 0.04% |
96,032
-2,132
| -2% | -$213K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 0.04% |
105,604
-10,209
| -9% | -$1.01M |
|
436
Tyler Technologies
TYL
$13.5B
| $9.07M | 0.04% |
26,035
-1,742
| -6% | -$602K |
|
437
FMC
FMC
$1.27B
| $9.05M | 0.04% |
85,425
-4,699
| -5% | -$503K |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $9.03M | 0.04% |
277,687
-13,240
| -5% | -$436K |
|
439
Burlington
BURL
$22.4B
| $8.99M | 0.04% |
43,627
-2,547
| -6% | -$496K |
|
440
Zebra Technologies
ZBRA
$18B
| $8.99M | 0.04% |
35,597
-2,349
| -6% | -$632K |
|
441
Genuine Parts
GPC
$18.7B
| $8.94M | 0.04% |
93,916
-7,009
| -7% | -$652K |
|
442
Factset
FDS
$10.2B
| $8.93M | 0.04% |
26,679
-762
| -3% | -$263K |
|
443
Datadog
DDOG
$90.6B
| $8.92M | 0.04% |
87,355
+15,022
| +21% | +$1.31M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $8.87M | 0.04% |
103,522
-6,511
| -6% | -$551K |
|
445
Hartford Financial Services
HIG
$37.8B
| $8.86M | 0.04% |
240,398
-12,658
| -5% | -$505K |
|
446
Martin Marietta Materials
MLM
$32.7B
| $8.86M | 0.04% |
37,624
-770
| -2% | -$167K |
|
447
Brown & Brown
BRO
$24B
| $8.8M | 0.03% |
194,355
-11,591
| -6% | -$517K |
|
448
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $8.79M | 0.03% |
245,295
+154,517
| +170% | +$5.11M |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $8.78M | 0.03% |
238,024
-9,666
| -4% | -$364K |
|
450
Fomento Económico Mexicano
FMX
$39.7B
| $8.77M | 0.03% |
156,152
-75,379
| -33% | -$4.4M |
|
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.