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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 | |
|---|---|---|---|---|---|---|
1601
Alector
ALEC
$240M
| – | – |
-70,020
| Closed | -$1.71M |
|
1602
Allot
ALLT
$377M
| – | – |
-14,908
| Closed | -$156K |
|
1603
Ameresco
AMRC
$1.47B
| – | – |
-98,936
| Closed | -$2.75M |
|
1604
Appian
APPN
$2.49B
| – | – |
-37,498
| Closed | -$1.92M |
|
1605
Associated Banc-Corp
ASB
$6.07B
| – | – |
-149,598
| Closed | -$2.05M |
|
1606
AngloGold Ashanti
AU
$49.5B
| – | – |
-36,087
| Closed | -$1.06M |
|
1607
Barings BDC
BBDC
$966M
| – | – |
-122,925
| Closed | -$976K |
|
1608
Carlyle Secured Lending
CGBD
$764M
| – | – |
-320,000
| Closed | -$2.74M |
|
|
CIM
1609
Chimera Investment
CIM
$991M
| – | – |
-83,382
| Closed | -$2.4M |
|
|
CLDT
1610
Chatham Lodging
CLDT
$590M
| – | – |
-325,191
| Closed | -$1.99M |
|
1611
Delek US
DK
$4.12B
| – | – |
-91,245
| Closed | -$1.59M |
|
1612
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-381,474
| Closed | -$2.11M |
|
1613
Empire State Realty Trust
ESRT
$817M
| – | – |
-268,063
| Closed | -$1.88M |
|
1614
Fluor
FLR
$6.96B
| – | – |
-190,371
| Closed | -$2.3M |
|
1615
Fox Class A
FOXA
$26.5B
| – | – |
-212,507
| Closed | -$5.7M |
|
|
GAN
1616
DELISTED
GAN Ltd
GAN
| – | – |
-9,335
| Closed | -$238K |
|
1617
VanEck India Growth Leaders ETF
GLIN
$93.4M
| – | – |
-53,116
| Closed | -$1.28M |
|
1618
Genworth Financial
GNW
$3.79B
| – | – |
-696,023
| Closed | -$1.61M |
|
|
BRSL
1619
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-31,780
| Closed | -$283K |
|
1620
IMAX
IMAX
$2.81B
| – | – |
-165,168
| Closed | -$1.85M |
|
1621
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-6,200
| Closed | -$272K |
|
1622
Lantheus
LNTH
$6.57B
| – | – |
-157,060
| Closed | -$2.25M |
|
1623
MacroGenics
MGNX
$256M
| – | – |
-76,003
| Closed | -$2.12M |
|
1624
Myriad Genetics
MYGN
$309M
| – | – |
-132,244
| Closed | -$1.5M |
|
|
NOAH
1625
Noah Holdings
NOAH
$588M
| – | – |
-23,524
| Closed | -$599K |
|
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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.