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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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$165B
| $3.36M | 0.01% |
81,068
| – | – |
|
|
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.36M | 0.01% |
20,248
-511
| -2% | -$69.9K |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.01% |
+62,725
| New | +$2.2M |
|
829
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.35M | 0.01% |
38,302
-2,671
| -7% | -$261K |
|
830
Middleby
MIDD
$5.38B
| $3.34M | 0.01% |
37,273
-1,588
| -4% | -$144K |
|
831
Dolby
DLB
$5.84B
| $3.34M | 0.01% |
50,395
-7,681
| -13% | -$520K |
|
832
Ingredion
INGR
$6.54B
| $3.34M | 0.01% |
44,133
-2,138
| -5% | -$174K |
|
833
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.34M | 0.01% |
40,604
-492
| -1% | -$40.8K |
|
834
First Solar
FSLR
$24B
| $3.33M | 0.01% |
50,233
+656
| +1% | +$43.6K |
|
|
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.01% |
92,416
-6,692
| -7% | -$255K |
|
836
AGCO
AGCO
$7.11B
| $3.31M | 0.01% |
44,504
-3,426
| -7% | -$234K |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $3.28M | 0.01% |
208,354
-4,486
| -2% | -$65.9K |
|
838
Simpson Manufacturing
SSD
$7.99B
| $3.28M | 0.01% |
33,734
-3,523
| -9% | -$334K |
|
|
CDK
839
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.01% |
75,201
-3,059
| -4% | -$136K |
|
840
Herbalife
HLF
$1.23B
| $3.27M | 0.01% |
70,121
-947
| -1% | -$46.5K |
|
841
Grupo Cibest SA
CIB
$22.6B
| $3.27M | 0.01% |
127,910
| – | – |
|
842
Digital Turbine
APPS
$1.5B
| $3.25M | 0.01% |
+99,338
| New | +$2.14M |
|
843
US Foods
USFD
$24B
| $3.25M | 0.01% |
146,370
-6,250
| -4% | -$141K |
|
844
First Industrial Realty Trust
FR
$8.4B
| $3.24M | 0.01% |
81,510
-7,528
| -8% | -$311K |
|
|
LAND
845
Gladstone Land Corp
LAND
$353M
| $3.23M | 0.01% |
215,000
| – | – |
|
846
Kemper
KMPR
$1.56B
| $3.21M | 0.01% |
48,108
-2,032
| -4% | -$154K |
|
847
Emergent Biosolutions
EBS
$233M
| $3.2M | 0.01% |
30,979
-2,218
| -7% | -$239K |
|
848
Knight Transportation
KNX
$11.6B
| $3.2M | 0.01% |
78,629
-8,108
| -9% | -$356K |
|
849
United Therapeutics
UTHR
$21.9B
| $3.2M | 0.01% |
31,647
-1,202
| -4% | -$132K |
|
850
Vale
VALE
$61.4B
| $3.19M | 0.01% |
301,782
| – | – |
|
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.