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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 | |
|---|---|---|---|---|---|---|
1201
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.19M | 0.01% |
+80,000
| New | +$2.19M |
|
1202
Terex
TEX
$7.57B
| $2.19M | 0.01% |
112,862
-20,808
| -16% | -$407K |
|
1203
ABM Industries
ABM
$2.82B
| $2.18M | 0.01% |
59,530
-1,356
| -2% | -$49.7K |
|
|
SWI
1204
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.18M | 0.01% |
101,700
-9,507
| -9% | -$194K |
|
|
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | 0.01% |
70,205
-17,027
| -20% | -$513K |
|
|
NTUS
1206
DELISTED
Natus Medical Inc
NTUS
| $2.18M | 0.01% |
127,256
+38,857
| +44% | +$735K |
|
|
DX
1207
Dynex Capital
DX
$3.23B
| $2.18M | 0.01% |
143,264
-9,797
| -6% | -$150K |
|
1208
Primoris Services
PRIM
$4.35B
| $2.18M | 0.01% |
+120,716
| New | +$2.14M |
|
1209
KBR
KBR
$4.81B
| $2.17M | 0.01% |
97,276
-5,922
| -6% | -$137K |
|
1210
Spectrum Brands
SPB
$2.09B
| $2.17M | 0.01% |
38,052
-8,230
| -18% | -$451K |
|
|
FLOW
1211
DELISTED
SPX FLOW, Inc.
FLOW
| $2.17M | 0.01% |
50,742
-12,372
| -20% | -$516K |
|
1212
Sanmina
SANM
$11.1B
| $2.17M | 0.01% |
80,277
-379
| -0.5% | -$10.3K |
|
1213
Zions Bancorporation
ZION
$10.5B
| $2.17M | 0.01% |
74,288
+8,139
| +12% | +$262K |
|
1214
Element Solutions
ESI
$9.51B
| $2.17M | 0.01% |
206,500
+4,206
| +2% | +$46.1K |
|
|
PBCT
1215
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.01% |
210,353
-19,256
| -8% | -$209K |
|
1216
Insight Enterprises
NSIT
$4.6B
| $2.17M | 0.01% |
38,317
-1,936
| -5% | -$104K |
|
|
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.01% |
18,374
+3,929
| +27% | +$459K |
|
1218
Progress Software
PRGS
$1.83B
| $2.17M | 0.01% |
59,077
+5,724
| +11% | +$208K |
|
1219
BGC Group
BGC
$5.2B
| $2.17M | 0.01% |
901,992
+193,540
| +27% | +$505K |
|
1220
Cannae Holdings
CNNE
$675M
| $2.16M | 0.01% |
58,073
-7,158
| -11% | -$271K |
|
1221
uniQure
QURE
$3.26B
| $2.16M | 0.01% |
58,662
+25,944
| +79% | +$1.06M |
|
1222
AtriCure
ATRC
$2.21B
| $2.16M | 0.01% |
54,128
+12,300
| +29% | +$522K |
|
1223
EQT Corp
EQT
$33.8B
| $2.16M | 0.01% |
167,031
-12,449
| -7% | -$183K |
|
|
AJRD
1224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | 0.01% |
54,141
-4,611
| -8% | -$187K |
|
1225
LivaNova
LIVN
$4.53B
| $2.16M | 0.01% |
47,765
+9,037
| +23% | +$437K |
|
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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.