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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
+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
Cap. Flow
-$910M
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$53M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
5
TSLX icon
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
EQIX icon
51
Equinix
EQIX
$105B
$89.8M 0.36%
118,090
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$89.2M 0.35%
1,480,026
-68,019
-4% -$4.09M
CVX icon
53
Chevron
CVX
$386B
$88.5M 0.35%
1,228,942
-65,949
-5% -$5.55M
UNP icon
54
Union Pacific
UNP
$174B
$87.3M 0.35%
443,536
-29,842
-6% -$5.55M
QCOM icon
55
Qualcomm
QCOM
$171B
$86.9M 0.34%
738,603
-43,575
-6% -$4.65M
TXN icon
56
Texas Instruments
TXN
$253B
$86M 0.34%
602,457
-38,479
-6% -$5.23M
LLY icon
57
Eli Lilly
LLY
$1.09T
$84.4M 0.33%
570,082
-26,576
-4% -$4.11M
LIN icon
58
Linde
LIN
$221B
$82.5M 0.33%
346,561
-21,387
-6% -$5.19M
LOW icon
59
Lowe's Companies
LOW
$121B
$82.5M 0.33%
497,114
-28,550
-5% -$4.4M
AMT icon
60
American Tower
AMT
$79.4B
$80.2M 0.32%
331,870
-12,427
-4% -$3.15M
ORCL icon
61
Oracle
ORCL
$442B
$80.1M 0.32%
1,341,609
-196,764
-13% -$11.2M
UPS icon
62
United Parcel Service
UPS
$88.4B
$77.5M 0.31%
465,058
-18,087
-4% -$2.63M
PM icon
63
Philip Morris
PM
$290B
$77.2M 0.31%
1,029,301
-45,064
-4% -$3.48M
HON icon
64
Honeywell
HON
$74.6B
$76.3M 0.3%
491,834
-32,485
-6% -$4.83M
MELI icon
65
Mercado Libre
MELI
$92.7B
$72.8M 0.29%
67,300
-4,145
-6% -$4.5M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.14B
$72.8M 0.29%
1,628,205
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.4M 0.29%
1,200,471
– –
JD icon
68
JD.com
JD
$42.7B
$71.5M 0.28%
921,182
-11,290
-1% -$784K
HDB icon
69
HDFC Bank
HDB
$119B
$71.2M 0.28%
2,848,626
– –
IBM icon
70
IBM
IBM
$222B
$70.2M 0.28%
603,482
-30,816
-5% -$3.63M
SBUX icon
71
Starbucks
SBUX
$124B
$65.5M 0.26%
761,971
-41,311
-5% -$3.3M
LMT icon
72
Lockheed Martin
LMT
$140B
$64M 0.25%
167,102
-10,458
-6% -$3.99M
AMD icon
73
Advanced Micro Devices
AMD
$788B
$63.1M 0.25%
769,951
-33,252
-4% -$2.47M
NOW icon
74
ServiceNow
NOW
$129B
$60.9M 0.24%
627,735
-24,480
-4% -$2.19M
MMM icon
75
3M
MMM
$94.8B
$60.7M 0.24%
452,863
-19,571
-4% -$2.63M
1 2
3
4 5

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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.