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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$910M
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$53M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
5
TSLX icon
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
MUR icon
1551
Murphy Oil
MUR
$5.06B
$1.4M 0.01%
156,705
-4,176
-3% -$53.6K
DNOW icon
1552
DNOW Inc
DNOW
$3.04B
$1.36M 0.01%
298,673
+9,087
+3% +$69K
HCM icon
1553
HUTCHMED
HCM
$2.13B
$1.31M 0.01%
40,418
– –
NREF
1554
NexPoint Real Estate Finance
NREF
$317M
$1.28M 0.01%
87,500
+32,500
+59% +$496K
NGL icon
1555
NGL Energy Partners
NGL
$2.12B
$1.28M 0.01%
323,900
– –
GEL icon
1556
Genesis Energy
GEL
$1.94B
$1.28M 0.01%
284,426
– –
GHG
1557
GreenTree Hospitality
GHG
$110M
$1.24M ﹤0.01%
91,000
– –
SINA
1558
DELISTED
Sina Corp
SINA
$1.22M ﹤0.01%
28,622
-6,853
-19% -$275K
MOMO
1559
Hello Group
MOMO
$867M
$1.21M ﹤0.01%
88,260
– –
BMY.RT
1560
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.17M ﹤0.01%
518,130
– –
CPA icon
1561
Copa Holdings
CPA
$6.14B
$1.14M ﹤0.01%
22,667
+12
+0.1% +$606
BNL icon
1562
Broadstone Net Lease
BNL
$4.31B
$1.09M ﹤0.01%
+65,000
New +$1.08M
WB icon
1563
Weibo
WB
$1.91B
$1.03M ﹤0.01%
28,417
– –
BRG
1564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$966K ﹤0.01%
127,500
-20,000
-14% -$149K
PBFX
1565
DELISTED
PBF LOGISTICS LP
PBFX
$936K ﹤0.01%
114,800
– –
PINE
1566
Alpine Income Property Trust
PINE
$346M
$933K ﹤0.01%
60,000
+10,000
+20% +$148K
BZUN
1567
Baozun
BZUN
$164M
$876K ﹤0.01%
26,953
-6,336
-19% -$252K
INMD icon
1568
InMode
INMD
$876M
$853K ﹤0.01%
+47,178
New +$774K
ENIA
1569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$809K ﹤0.01%
125,195
– –
BHR
1570
Braemar Hotels & Resorts
BHR
$139M
$753K ﹤0.01%
301,000
– –
CSIQ icon
1571
Canadian Solar
CSIQ
$1.07B
$620K ﹤0.01%
+17,667
New +$471K
AKBA icon
1572
Akebia Therapeutics
AKBA
$248M
$556K ﹤0.01%
221,511
+57,572
+35% +$505K
AY
1573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$502K ﹤0.01%
17,553
-15,885
-48% -$464K
SNR
1574
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$490K ﹤0.01%
122,500
+40,000
+48% +$157K
PAC icon
1575
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$469K ﹤0.01%
5,816
– –
61 62
63
64 65

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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.