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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
NEO icon
901
NeoGenomics
NEO
$2.11B
$2.9M 0.01%
78,724
-3,795
-5% -$141K
KURA icon
902
Kura Oncology
KURA
$882M
$2.9M 0.01%
94,469
-28,359
-23% -$626K
QTWO icon
903
Q2 Holdings
QTWO
$3.9B
$2.89M 0.01%
31,703
+1,953
+7% +$182K
COR
904
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.01%
24,323
-1,144
-4% -$139K
BPY
905
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.89M 0.01%
240,000
– –
WING icon
906
Wingstop
WING
$3.05B
$2.88M 0.01%
21,109
-1,900
-8% -$279K
EHTH icon
907
eHealth
EHTH
$39.7M
$2.88M 0.01%
36,482
+20,741
+132% +$1.68M
CPK icon
908
Chesapeake Utilities
CPK
$3.25B
$2.87M 0.01%
33,991
+1,986
+6% +$164K
SLAB icon
909
Silicon Laboratories
SLAB
$7.3B
$2.86M 0.01%
29,266
-2,327
-7% -$234K
BRMK
910
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.86M 0.01%
290,273
-38,512
-12% -$371K
CMA
911
DELISTED
Comerica
CMA
$2.86M 0.01%
74,686
+907
+1% +$34.9K
FANG icon
912
Diamondback Energy
FANG
$55.9B
$2.86M 0.01%
94,809
-11,398
-11% -$434K
MAN icon
913
ManpowerGroup
MAN
$2.61B
$2.86M 0.01%
38,954
-2,222
-5% -$160K
SLG icon
914
SL Green Realty
SLG
$4B
$2.85M 0.01%
63,505
-1,982
-3% -$91.9K
GOTU icon
915
Gaotu Techedu
GOTU
$410M
$2.85M 0.01%
31,583
+15,484
+96% +$1.38M
ZWS icon
916
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.85M 0.01%
197,913
-10,455
-5% -$149K
AXS icon
917
AXIS Capital
AXS
$7.26B
$2.84M 0.01%
64,504
-3,261
-5% -$142K
EPR icon
918
EPR Properties
EPR
$4.7B
$2.84M 0.01%
103,327
-252
-0.2% -$7.88K
AKR icon
919
Acadia Realty Trust
AKR
$2.84B
$2.84M 0.01%
270,250
-60,000
-18% -$717K
XIFR
920
XPLR Infrastructure LP
XIFR
$1.08B
$2.84M 0.01%
47,304
-2,790
-6% -$165K
BYND icon
921
Beyond Meat
BYND
$214M
$2.83M 0.01%
569
+11
+2% +$44.7K
WEN icon
922
Wendy's
WEN
$1.65B
$2.83M 0.01%
127,047
-3,383
-3% -$74.5K
NCLH icon
923
Norwegian Cruise Line
NCLH
$8.69B
$2.82M 0.01%
164,874
+819
+0.5% +$13K
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82M 0.01%
+37,217
New +$2.11M
BLDR icon
925
Builders FirstSource
BLDR
$7.79B
$2.8M 0.01%
85,832
-19,235
-18% -$522K
35 36
37
38 39

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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.