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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
SYK icon
101
Stryker
SYK
$133B
$47M 0.19%
225,599
-9,309
-4% -$1.81M
CNYA icon
102
iShares MSCI China A ETF
CNYA
$208M
$46.4M 0.18%
1,265,207
+293,207
+30% +$10.8M
BKNG icon
103
Booking.com
BKNG
$159B
$46.2M 0.18%
675,825
-28,725
-4% -$2.02M
CCI icon
104
Crown Castle
CCI
$31.5B
$45.5M 0.18%
273,393
-12,639
-4% -$2.09M
AXP icon
105
American Express
AXP
$232B
$45.4M 0.18%
452,603
-19,992
-4% -$1.97M
BDX icon
106
Becton Dickinson
BDX
$50B
$44.5M 0.18%
195,999
+4,212
+2% +$1.03M
TJX icon
107
TJX Companies
TJX
$169B
$44.2M 0.18%
793,653
-45,061
-5% -$2.43M
ELV icon
108
Elevance Health
ELV
$86.6B
$44.1M 0.17%
164,227
-7,608
-4% -$2.05M
APD icon
109
Air Products & Chemicals
APD
$67.7B
$43.7M 0.17%
146,574
-6,774
-4% -$1.95M
D icon
110
Dominion Energy
D
$59.8B
$43.6M 0.17%
552,946
-26,267
-5% -$2.06M
DE icon
111
Deere & Co
DE
$167B
$43.2M 0.17%
195,018
-8,699
-4% -$1.68M
GS icon
112
Goldman Sachs
GS
$302B
$42.5M 0.17%
211,311
-11,499
-5% -$2.34M
TMUS icon
113
T-Mobile US
TMUS
$190B
$41.9M 0.17%
366,755
+70,661
+24% +$7.83M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$41.9M 0.17%
543,266
-25,576
-4% -$1.95M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.27B
$41.9M 0.17%
261,886
-1,959
-0.7% -$327K
DUK icon
116
Duke Energy
DUK
$96.3B
$41.8M 0.17%
472,361
-24,140
-5% -$1.99M
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$41.8M 0.17%
216,278
-10,173
-4% -$1.93M
CI icon
118
Cigna
CI
$73.3B
$41.1M 0.16%
242,680
-14,846
-6% -$2.61M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$41M 0.16%
505,956
-21,545
-4% -$1.75M
FDX icon
120
FedEx
FDX
$77.3B
$40.9M 0.16%
162,516
-4,776
-3% -$955K
CME icon
121
CME Group
CME
$94.3B
$39.8M 0.16%
237,585
-10,477
-4% -$1.76M
ADP icon
122
Automatic Data Processing
ADP
$107B
$39.4M 0.16%
282,789
-14,031
-5% -$1.97M
MRSH
123
Marsh
MRSH
$90.1B
$39.1M 0.16%
341,326
-9,528
-3% -$1.09M
XYZ
124
Block Inc
XYZ
$47B
$38.8M 0.15%
238,425
-3,562
-1% -$503K
CSX icon
125
CSX Corp
CSX
$92.8B
$38.1M 0.15%
1,472,754
-103,641
-7% -$2.56M
3 4
5
6 7

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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.