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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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$7.12B
| $2.14M | 0.01% |
48,546
-9,849
| -17% | -$433K |
|
1252
Harmonic Inc
HLIT
$1.42B
| $2.14M | 0.01% |
383,500
+21,517
| +6% | +$122K |
|
1253
Mueller Water Products
MWA
$3.98B
| $2.14M | 0.01% |
205,934
-20,771
| -9% | -$217K |
|
1254
Cabot Corp
CBT
$4.45B
| $2.14M | 0.01% |
59,342
-1,228
| -2% | -$46.7K |
|
1255
Korn Ferry
KFY
$4.36B
| $2.14M | 0.01% |
73,716
+4,910
| +7% | +$145K |
|
1256
Cerence
CRNC
$389M
| $2.14M | 0.01% |
+43,727
| New | +$2.1M |
|
|
SNV
1257
DELISTED
Synovus
SNV
| $2.14M | 0.01% |
100,939
-6,810
| -6% | -$142K |
|
1258
Cogent Communications
CCOI
$530M
| $2.13M | 0.01% |
35,531
-200
| -0.6% | -$14.6K |
|
1259
Acushnet Holdings
GOLF
$5.25B
| $2.13M | 0.01% |
63,503
-2,863
| -4% | -$101K |
|
|
WDR
1260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.13M | 0.01% |
143,721
-756
| -0.5% | -$11.5K |
|
1261
Sphere Entertainment
SPHR
$6.33B
| $2.13M | 0.01% |
31,138
-321
| -1% | -$23.1K |
|
1262
Hilton Grand Vacations
HGV
$3.49B
| $2.13M | 0.01% |
101,576
+4,003
| +4% | +$85.3K |
|
1263
OFG Bancorp
OFG
$2.26B
| $2.13M | 0.01% |
170,832
+1,288
| +0.8% | +$16.9K |
|
1264
GATX Corp
GATX
$6.33B
| $2.13M | 0.01% |
33,361
| – | – |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.76B
| $2.13M | 0.01% |
242,211
+4,930
| +2% | +$43.5K |
|
1266
FormFactor
FORM
$10.3B
| $2.13M | 0.01% |
85,287
+3,114
| +4% | +$86.8K |
|
1267
Green Dot
GDOT
$770M
| $2.13M | 0.01% |
41,992
-11,490
| -21% | -$589K |
|
|
MIC
1268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | 0.01% |
79,039
+8,846
| +13% | +$256K |
|
1269
Avnet
AVT
$7.87B
| $2.12M | 0.01% |
82,149
-286
| -0.3% | -$7.75K |
|
|
UCB
1270
United Community Banks
UCB
$4.43B
| $2.12M | 0.01% |
125,416
+11,674
| +10% | +$210K |
|
1271
Grocery Outlet
GO
$1.07B
| $2.12M | 0.01% |
53,973
+1,260
| +2% | +$51.9K |
|
1272
Onto Innovation
ONTO
$20.6B
| $2.12M | 0.01% |
71,180
+10,721
| +18% | +$356K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.01% |
52,551
+11,213
| +27% | +$511K |
|
1274
Jack in the Box
JACK
$358M
| $2.12M | 0.01% |
26,683
-4,414
| -14% | -$355K |
|
1275
Devon Energy
DVN
$48.8B
| $2.12M | 0.01% |
223,570
-36,211
| -14% | -$381K |
|
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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.