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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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$2.96B
| $1.88M | 0.01% |
46,998
-15,205
| -24% | -$660K |
|
1502
Energizer
ENR
$1.55B
| $1.87M | 0.01% |
47,876
+2,410
| +5% | +$110K |
|
1503
TechnipFMC
FTI
$29.6B
| $1.87M | 0.01% |
398,776
-20,164
| -5% | -$113K |
|
1504
Brink's
BCO
$4.74B
| $1.87M | 0.01% |
45,472
-2,769
| -6% | -$122K |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
77,464
-39,982
| -34% | -$1.02M |
|
1506
Resideo Technologies
REZI
$3.31B
| $1.87M | 0.01% |
+169,675
| New | +$2.15M |
|
1507
Archrock
AROC
$5.89B
| $1.85M | 0.01% |
343,224
-21,420
| -6% | -$140K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | 0.01% |
41,844
-15,339
| -27% | -$756K |
|
1509
Editas Medicine
EDIT
$442M
| $1.84M | 0.01% |
65,514
-7,792
| -11% | -$254K |
|
1510
SiriusPoint
SPNT
$2.68B
| $1.83M | 0.01% |
264,009
-2,972
| -1% | -$24K |
|
|
SWN
1511
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
780,270
+100,933
| +15% | +$268K |
|
1512
Shenandoah Telecom
SHEN
$741M
| $1.83M | 0.01% |
41,247
+1,600
| +4% | +$81.5K |
|
|
OPLN
1513
Openlane
OPLN
$4.36B
| $1.82M | 0.01% |
126,542
-31,142
| -20% | -$487K |
|
|
JWN
1514
DELISTED
Nordstrom
JWN
| $1.82M | 0.01% |
152,467
+33,041
| +28% | +$495K |
|
1515
TripAdvisor
TRIP
$1.24B
| $1.81M | 0.01% |
92,531
-11,790
| -11% | -$248K |
|
|
BIG
1516
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.01% |
+40,484
| New | +$1.82M |
|
|
GCP
1517
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.81M | 0.01% |
86,200
-22,793
| -21% | -$527K |
|
1518
Atkore
ATKR
$3.17B
| $1.8M | 0.01% |
79,373
+594
| +0.8% | +$16.1K |
|
|
PRO
1519
DELISTED
PROS Holdings
PRO
| $1.8M | 0.01% |
56,262
-3,776
| -6% | -$142K |
|
|
ZUO
1520
DELISTED
Zuora, Inc.
ZUO
| $1.8M | 0.01% |
+173,727
| New | +$2.01M |
|
|
MDLA
1521
DELISTED
Medallia, Inc.
MDLA
| $1.79M | 0.01% |
65,286
-11,481
| -15% | -$348K |
|
|
PDCE
1522
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.01% |
144,180
-8,058
| -5% | -$115K |
|
1523
Goodyear
GT
$1.77B
| $1.78M | 0.01% |
232,472
-47,707
| -17% | -$442K |
|
1524
AeroVironment
AVAV
$9.72B
| $1.78M | 0.01% |
29,640
-617
| -2% | -$45.8K |
|
1525
Alcoa
AA
$13.4B
| $1.77M | 0.01% |
151,953
-102,363
| -40% | -$1.37M |
|
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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.