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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1376
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.01% |
35,959
+1,091
| +3% | +$66.6K |
|
1377
Enerpac Tool Group
EPAC
$1.88B
| $2.02M | 0.01% |
107,673
-17,955
| -14% | -$358K |
|
|
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
| $2.02M | 0.01% |
180,398
+1,850
| +1% | +$22.2K |
|
1379
CVB Financial
CVBF
$4.07B
| $2.02M | 0.01% |
121,562
+10,129
| +9% | +$181K |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.01% |
49,955
+4,416
| +10% | +$194K |
|
1381
Innoviva
INVA
$1.5B
| $2.02M | 0.01% |
193,394
+54,628
| +39% | +$694K |
|
1382
Banc of California
BANC
$3.13B
| $2.02M | 0.01% |
199,379
+8,642
| +5% | +$93.4K |
|
1383
Coeur Mining
CDE
$18.7B
| $2.02M | 0.01% |
+273,331
| New | +$2.06M |
|
1384
Fox Factory Holding Corp
FOXF
$900M
| $2.02M | 0.01% |
27,139
-4,021
| -13% | -$362K |
|
1385
Monro
MNRO
$365M
| $2.02M | 0.01% |
49,669
+13,602
| +38% | +$694K |
|
|
CMO
1386
DELISTED
Capstead Mortgage Corp.
CMO
| $2.02M | 0.01% |
358,502
-48,821
| -12% | -$292K |
|
1387
Amkor Technology
AMKR
$14.5B
| $2.01M | 0.01% |
179,823
-18,345
| -9% | -$227K |
|
|
PPBI
1388
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.01% |
99,999
-103,077
| -51% | -$2.18M |
|
1389
Unum
UNM
$14.7B
| $2.01M | 0.01% |
119,691
-11,591
| -9% | -$206K |
|
|
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | 0.01% |
96,161
-5,513
| -5% | -$124K |
|
1391
Agios Pharmaceuticals
AGIO
$2.01B
| $2.01M | 0.01% |
57,525
+11,599
| +25% | +$508K |
|
1392
Werner Enterprises
WERN
$2.32B
| $2.01M | 0.01% |
47,948
+2,157
| +5% | +$95.5K |
|
1393
Bankunited
BKU
$3.39B
| $2.01M | 0.01% |
91,778
-34,974
| -28% | -$741K |
|
1394
Global Net Lease
GNL
$1.89B
| $2.01M | 0.01% |
126,471
-15,524
| -11% | -$262K |
|
1395
Urban Edge Properties
UE
$2.75B
| $2.01M | 0.01% |
+206,879
| New | +$2.2M |
|
1396
Hecla Mining
HL
$11.8B
| $2.01M | 0.01% |
395,610
-234,125
| -37% | -$1.24M |
|
1397
St. Joe Company
JOE
$3.91B
| $2.01M | 0.01% |
97,449
-7,729
| -7% | -$162K |
|
|
GPP
1398
DELISTED
Green Plains Partners LP
GPP
| $2.01M | 0.01% |
286,895
| – | – |
|
1399
Viavi Solutions
VIAV
$10.6B
| $2.01M | 0.01% |
171,091
-4,688
| -3% | -$60.9K |
|
|
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.01M | 0.01% |
91,258
-8,074
| -8% | -$193K |
|
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.