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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 | |
|---|---|---|---|---|---|---|
1401
Trustmark
TRMK
$2.81B
| $2.01M | 0.01% |
+93,684
| New | +$2.15M |
|
|
CADE
1402
DELISTED
Cadence Bank
CADE
| $2M | 0.01% |
103,454
-6,878
| -6% | -$147K |
|
1403
Highwoods Properties
HIW
$3.5B
| $2M | 0.01% |
59,671
-8,604
| -13% | -$317K |
|
1404
Cushman & Wakefield Ltd
CWK
$3.29B
| $2M | 0.01% |
190,454
-11,138
| -6% | -$125K |
|
1405
Dana Inc
DAN
$3.2B
| $2M | 0.01% |
162,463
-21,893
| -12% | -$285K |
|
|
MNTV
1406
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | 0.01% |
90,525
-13,878
| -13% | -$322K |
|
1407
Wintrust Financial
WTFC
$10.9B
| $2M | 0.01% |
49,944
-3,337
| -6% | -$143K |
|
1408
Bank of Hawaii
BOH
$3.15B
| $2M | 0.01% |
39,554
+3,574
| +10% | +$200K |
|
|
ELME
1409
Elme Communities
ELME
$145M
| $2M | 0.01% |
99,251
+3,143
| +3% | +$68.6K |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.01% |
103,677
+32,168
| +45% | +$720K |
|
|
RPAI
1411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.01% |
+343,747
| New | +$2.21M |
|
1412
B&G Foods
BGS
$295M
| $2M | 0.01% |
71,883
-11,675
| -14% | -$327K |
|
1413
FNB Corp
FNB
$6.9B
| $2M | 0.01% |
294,384
+16,170
| +6% | +$119K |
|
1414
UMB Financial
UMBF
$11.5B
| $2M | 0.01% |
40,716
-13,402
| -25% | -$677K |
|
|
CXP
1415
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | 0.01% |
182,886
+20,689
| +13% | +$247K |
|
1416
CryoPort
CYRX
$766M
| $1.99M | 0.01% |
42,063
-38,903
| -48% | -$1.58M |
|
1417
Heartland Express
HTLD
$982M
| $1.99M | 0.01% |
107,227
+8,192
| +8% | +$167K |
|
|
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.01% |
230,571
-74,935
| -25% | -$712K |
|
1419
Strategic Education
STRA
$1.83B
| $1.99M | 0.01% |
+21,794
| New | +$2.65M |
|
1420
Stoneridge
SRI
$198M
| $1.99M | 0.01% |
108,412
+1,303
| +1% | +$26.6K |
|
1421
Cracker Barrel
CBRL
$1.32B
| $1.99M | 0.01% |
17,363
-3,546
| -17% | -$416K |
|
1422
Hope Bancorp
HOPE
$1.84B
| $1.99M | 0.01% |
262,207
+11,228
| +4% | +$93.9K |
|
1423
Helmerich & Payne
HP
$4.3B
| $1.99M | 0.01% |
135,760
+32,766
| +32% | +$571K |
|
1424
Atlantic Union Bankshares
AUB
$6.1B
| $1.99M | 0.01% |
93,027
+2,860
| +3% | +$65K |
|
|
STL
1425
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
189,018
+12,063
| +7% | +$137K |
|
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.