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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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.73B
| $2.05M | 0.01% |
96,141
+1,905
| +2% | +$44.4K |
|
|
PMT
1352
PennyMac Mortgage Investment
PMT
$837M
| $2.05M | 0.01% |
+127,544
| New | +$2.26M |
|
1353
Schneider National
SNDR
$6.37B
| $2.05M | 0.01% |
82,904
-6,733
| -8% | -$174K |
|
1354
Northwest Bancshares
NWBI
$2.31B
| $2.05M | 0.01% |
222,385
+20,177
| +10% | +$199K |
|
1355
Home BancShares
HOMB
$6.25B
| $2.04M | 0.01% |
134,867
-15,841
| -11% | -$255K |
|
|
EGOV
1356
DELISTED
NIC Inc
EGOV
| $2.04M | 0.01% |
103,820
+19,552
| +23% | +$422K |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
250,832
-62,543
| -20% | -$511K |
|
1358
Federal Signal
FSS
$7.67B
| $2.04M | 0.01% |
69,770
-3,834
| -5% | -$118K |
|
1359
CONMED
CNMD
$1.48B
| $2.04M | 0.01% |
25,934
-1,461
| -5% | -$119K |
|
1360
Provident Financial Services
PFS
$3.26B
| $2.04M | 0.01% |
167,036
+12,545
| +8% | +$169K |
|
1361
First Bancorp
FBP
$4.5B
| $2.04M | 0.01% |
390,135
+10,849
| +3% | +$60.4K |
|
1362
Simmons First National
SFNC
$3.46B
| $2.04M | 0.01% |
128,489
+4,237
| +3% | +$70.9K |
|
|
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | 0.01% |
80,998
-13,104
| -14% | -$344K |
|
|
UFS
1364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.01% |
77,491
-20,759
| -21% | -$526K |
|
1365
Bread Financial
BFH
$4.49B
| $2.04M | 0.01% |
60,750
+5,306
| +10% | +$189K |
|
|
UNVR
1366
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.01% |
120,523
-19,073
| -14% | -$337K |
|
|
AHRT
1367
AH Realty Trust
AHRT
$506M
| $2.03M | 0.01% |
219,570
-36,718
| -14% | -$362K |
|
1368
TriNet
TNET
$3.13B
| $2.03M | 0.01% |
34,272
-6,730
| -16% | -$432K |
|
1369
WSFS Financial
WSFS
$4.17B
| $2.03M | 0.01% |
75,392
-119
| -0.2% | -$3.36K |
|
1370
BOK Financial
BOKF
$8.85B
| $2.03M | 0.01% |
39,450
-2,523
| -6% | -$139K |
|
1371
Marten Transport
MRTN
$1.24B
| $2.03M | 0.01% |
+124,516
| New | +$2.2M |
|
1372
National Fuel Gas
NFG
$7.71B
| $2.03M | 0.01% |
50,033
+230
| +0.5% | +$9.79K |
|
|
SPR
1373
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.01% |
107,380
+13,723
| +15% | +$289K |
|
1374
LXP Industrial Trust
LXP
$3.58B
| $2.03M | 0.01% |
38,845
-4,138
| -10% | -$230K |
|
1375
Fabrinet
FN
$20.7B
| $2.03M | 0.01% |
32,191
-2,344
| -7% | -$158K |
|
Similar funds
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.