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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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$6.26B
| $2.11M | 0.01% |
51,803
-3,116
| -6% | -$128K |
|
|
CALY
1277
Callaway Golf Company
CALY
$2.95B
| $2.11M | 0.01% |
110,376
-28,926
| -21% | -$544K |
|
|
AL
1278
DELISTED
Air Lease Corp
AL
| $2.11M | 0.01% |
71,792
-4,181
| -6% | -$123K |
|
1279
Enovis
ENOV
$1.48B
| $2.11M | 0.01% |
39,109
-2,558
| -6% | -$140K |
|
1280
NETSCOUT
NTCT
$2.89B
| $2.11M | 0.01% |
96,697
+17,382
| +22% | +$420K |
|
1281
Steven Madden
SHOO
$3.46B
| $2.11M | 0.01% |
108,256
+17,137
| +19% | +$369K |
|
1282
Commercial Metals
CMC
$7.98B
| $2.11M | 0.01% |
105,620
-17,882
| -14% | -$372K |
|
1283
Sunstone Hotel Investors
SHO
$2.02B
| $2.11M | 0.01% |
265,604
+33,052
| +14% | +$262K |
|
1284
Synaptics
SYNA
$4.2B
| $2.11M | 0.01% |
26,221
-5,851
| -18% | -$462K |
|
|
RETA
1285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.11M | 0.01% |
21,647
+5,022
| +30% | +$627K |
|
1286
Axcelis
ACLS
$4.42B
| $2.11M | 0.01% |
95,794
+12,969
| +16% | +$331K |
|
1287
FB Financial Corp
FBK
$3.1B
| $2.11M | 0.01% |
+83,891
| New | +$2.17M |
|
1288
H.B. Fuller
FUL
$3.24B
| $2.11M | 0.01% |
46,020
-9,592
| -17% | -$453K |
|
1289
Trinity Industries
TRN
$2.34B
| $2.11M | 0.01% |
108,049
+6,996
| +7% | +$142K |
|
|
APTS
1290
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.11M | 0.01% |
390,000
| – | – |
|
|
TPIC
1291
DELISTED
TPI Composites
TPIC
| $2.1M | 0.01% |
+72,694
| New | +$2.04M |
|
|
DSPG
1292
DELISTED
DSP Group Inc
DSPG
| $2.1M | 0.01% |
159,701
+43,629
| +38% | +$642K |
|
1293
Hancock Whitney
HWC
$6.37B
| $2.1M | 0.01% |
111,854
+6,564
| +6% | +$128K |
|
1294
Champion Homes
SKY
$5.23B
| $2.1M | 0.01% |
78,598
-8,367
| -10% | -$228K |
|
1295
Upbound Group
UPBD
$1.15B
| $2.1M | 0.01% |
70,402
-9,391
| -12% | -$278K |
|
1296
Axsome Therapeutics
AXSM
$11.2B
| $2.1M | 0.01% |
29,515
+6,254
| +27% | +$487K |
|
1297
Fulton Financial
FULT
$4.69B
| $2.1M | 0.01% |
225,273
+38,487
| +21% | +$378K |
|
1298
Teradata
TDC
$2.57B
| $2.1M | 0.01% |
92,607
-3,687
| -4% | -$81.9K |
|
|
TBI
1299
Trueblue
TBI
$309M
| $2.1M | 0.01% |
135,434
+1,312
| +1% | +$20.2K |
|
|
PGTI
1300
DELISTED
PGT, Inc.
PGTI
| $2.1M | 0.01% |
119,755
-36,685
| -23% | -$644K |
|
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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.