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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 | |
|---|---|---|---|---|---|---|
851
Vipshop
VIPS
$6.94B
| $3.19M | 0.01% |
203,922
-33,181
| -14% | -$650K |
|
|
RDFN
852
DELISTED
Redfin
RDFN
| $3.19M | 0.01% |
63,843
-12,776
| -17% | -$565K |
|
853
Haemonetics
HAE
$4.11B
| $3.18M | 0.01% |
36,490
-959
| -3% | -$83.8K |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
224,504
-11,120
| -5% | -$167K |
|
855
Acuity Brands
AYI
$10.8B
| $3.18M | 0.01% |
31,029
-1,677
| -5% | -$172K |
|
856
Performance Food Group
PFGC
$16.9B
| $3.17M | 0.01% |
91,665
-3,693
| -4% | -$119K |
|
|
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.17M | 0.01% |
42,369
+2,194
| +5% | +$146K |
|
858
Jabil
JBL
$38.4B
| $3.17M | 0.01% |
92,421
-5,019
| -5% | -$168K |
|
|
NVRO
859
DELISTED
NEVRO CORP.
NVRO
| $3.16M | 0.01% |
22,693
+576
| +3% | +$77K |
|
860
Corcept Therapeutics
CORT
$12.1B
| $3.15M | 0.01% |
180,978
+43,795
| +32% | +$698K |
|
861
Curtiss-Wright
CW
$26.7B
| $3.14M | 0.01% |
+33,683
| New | +$3.23M |
|
862
Autohome
ATHM
$2.65B
| $3.13M | 0.01% |
32,563
| – | – |
|
863
Jones Lang LaSalle
JLL
$17B
| $3.12M | 0.01% |
32,655
-2,326
| -7% | -$234K |
|
864
Emcor
EME
$36.8B
| $3.11M | 0.01% |
45,975
-5,796
| -11% | -$402K |
|
865
ONE Gas
OGS
$5.05B
| $3.11M | 0.01% |
45,046
-5,743
| -11% | -$423K |
|
866
UFP Industries
UFPI
$5.06B
| $3.11M | 0.01% |
54,959
-10,309
| -16% | -$581K |
|
867
RLJ Lodging Trust
RLJ
$1.66B
| $3.1M | 0.01% |
358,435
+29,354
| +9% | +$263K |
|
868
RLI Corp
RLI
$5.87B
| $3.1M | 0.01% |
74,150
-5,096
| -6% | -$223K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $3.1M | 0.01% |
81,305
-5,046
| -6% | -$193K |
|
870
CRISPR Therapeutics
CRSP
$5.22B
| $3.09M | 0.01% |
36,963
+5,959
| +19% | +$529K |
|
871
Planet Fitness
PLNT
$3.65B
| $3.09M | 0.01% |
50,176
-4,216
| -8% | -$242K |
|
872
Mercury Systems
MRCY
$6.7B
| $3.09M | 0.01% |
39,866
-3,232
| -7% | -$245K |
|
|
DCP
873
DELISTED
DCP Midstream, LP
DCP
| $3.09M | 0.01% |
276,400
| – | – |
|
874
Euronet Worldwide
EEFT
$2.66B
| $3.08M | 0.01% |
33,815
+223
| +0.7% | +$21.8K |
|
875
BlackLine
BL
$1.82B
| $3.07M | 0.01% |
34,301
-1,911
| -5% | -$160K |
|
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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.