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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
NAV
876
DELISTED
Navistar International
NAV
$3.07M 0.01%
70,490
-8,667
-11% -$297K
SIGI icon
877
Selective Insurance
SIGI
$5.59B
$3.06M 0.01%
59,393
-2,380
-4% -$131K
BC icon
878
Brunswick
BC
$5.21B
$3.05M 0.01%
51,805
-1,980
-4% -$126K
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.05M 0.01%
90,423
+21,330
+31% +$744K
AXTA icon
880
Axalta
AXTA
$7.98B
$3.05M 0.01%
137,632
-3,480
-2% -$80.6K
TKR icon
881
Timken Company
TKR
$9.03B
$3.04M 0.01%
56,021
-3,666
-6% -$189K
HE icon
882
Hawaiian Electric Industries
HE
$2.06B
$3.02M 0.01%
90,981
-2,127
-2% -$74.6K
DBX icon
883
Dropbox
DBX
$7.31B
$3.01M 0.01%
156,386
-6,693
-4% -$139K
PLUG icon
884
Plug Power
PLUG
$3.21B
$3.01M 0.01%
224,527
-251,172
-53% -$2.77M
MDU icon
885
MDU Resources
MDU
$4.27B
$3.01M 0.01%
351,773
-11,780
-3% -$101K
TRST
886
Trustco Bank Corp NY
TRST
$963M
$2.99M 0.01%
114,720
+8,140
+8% +$238K
ARWR icon
887
Arrowhead Research
ARWR
$12.3B
$2.98M 0.01%
69,321
-1,896
-3% -$81.8K
UNIT
888
Uniti Group
UNIT
$2.31B
$2.96M 0.01%
+281,398
New +$2.73M
PEB icon
889
Pebblebrook Hotel Trust
PEB
$2.04B
$2.96M 0.01%
236,200
– –
SAGE
890
DELISTED
Sage Therapeutics
SAGE
$2.96M 0.01%
48,421
-4,322
-8% -$219K
TCP
891
DELISTED
TC Pipelines LP
TCP
$2.95M 0.01%
115,200
– –
ANGO icon
892
AngioDynamics
ANGO
$647M
$2.93M 0.01%
243,256
+61,602
+34% +$585K
FCF icon
893
First Commonwealth Financial
FCF
$2.18B
$2.93M 0.01%
378,601
-21,094
-5% -$168K
EVBG
894
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.92M 0.01%
23,246
-868
-4% -$118K
BDN
895
Brandywine Realty Trust
BDN
$541M
$2.92M 0.01%
282,614
-147,801
-34% -$1.6M
PB icon
896
Prosperity Bancshares
PB
$8.95B
$2.92M 0.01%
56,367
-4,750
-8% -$260K
HUN icon
897
Huntsman Corp
HUN
$1.78B
$2.92M 0.01%
131,525
-12,390
-9% -$255K
NGHC
898
DELISTED
National General Holdings Corp
NGHC
$2.92M 0.01%
86,497
-40,556
-32% -$1.34M
STMP
899
DELISTED
Stamps.com, Inc.
STMP
$2.92M 0.01%
12,107
-328
-3% -$78.2K
MMS icon
900
Maximus
MMS
$2.94B
$2.91M 0.01%
42,509
-6,927
-14% -$510K
34 35
36
37 38

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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.