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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
OSUR icon
1626
OraSure Technologies
OSUR
$259M
– –
-128,020
Closed -$1.49M
PAGP icon
1627
Plains GP Holdings
PAGP
$4.98B
– –
-210,580
Closed -$1.87M
PBR.A icon
1628
Petrobras Class A
PBR.A
$103B
– –
-82,189
Closed -$655K
PLAB icon
1629
Photronics
PLAB
$1.97B
– –
-163,197
Closed -$1.82M
PPC icon
1630
Pilgrim's Pride
PPC
$6.4B
– –
-92,543
Closed -$1.56M
RGNX icon
1631
Regenxbio
RGNX
$720M
– –
-50,042
Closed -$1.84M
RPAY icon
1632
Repay Holdings
RPAY
$311M
– –
-97,477
Closed -$2.4M
ECHO
1633
EchoStar
ECHO
$26.9B
– –
-67,357
Closed -$1.88M
SBH icon
1634
Sally Beauty Holdings
SBH
$1.55B
– –
-180,169
Closed -$2.26M
SGMO
1635
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-189,643
Closed -$1.7M
SKYW icon
1636
Skywest
SKYW
$4.16B
– –
-73,605
Closed -$2.4M
SNDA icon
1637
Sonida Senior Living
SNDA
$1.88B
– –
-5,000
Closed -$53K
SSTK icon
1638
Shutterstock
SSTK
$208M
– –
-53,339
Closed -$1.86M
TFSL icon
1639
TFS Financial
TFSL
$4.89B
– –
-133,043
Closed -$1.9M
TILE icon
1640
Interface
TILE
$2.23B
– –
-232,279
Closed -$1.89M
TSLX icon
1641
Sixth Street Specialty
TSLX
$1.79B
– –
-1,790,700
Closed -$29.5M
TVTX icon
1642
Travere Therapeutics
TVTX
$5.86B
– –
-120,514
Closed -$2.46M
VRE
1643
DELISTED
Veris Residential
VRE
– –
-136,805
Closed -$2.09M
INVX
1644
Innovex International
INVX
$2.13B
– –
-72,555
Closed -$2.16M
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,840
Closed -$2.15M
VGR
1646
DELISTED
Vector Group Ltd.
VGR
– –
-261,888
Closed -$1.87M
SGEN
1647
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-86,179
Closed -$14.6M
ARCE
1648
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,012
Closed -$479K
AVTA
1649
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-169,544
Closed -$1.94M
NXGN
1650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-201,183
Closed -$2.21M
63 64 65
66
67

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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.