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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
ICPT
1651
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,031
Closed -$1.1M
TRHC
1652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32,631
Closed -$1.79M
RVLP
1653
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-16,763
Closed -$113K
QUOT
1654
DELISTED
Quotient Technology Inc
QUOT
– –
-332,272
Closed -$2.43M
MNRL
1655
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-139,498
Closed -$1.72M
TMX
1656
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-103,345
Closed -$3.69M
EPZM
1657
DELISTED
Epizyme, Inc
EPZM
– –
-105,795
Closed -$1.7M
TSC
1658
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-145,537
Closed -$2.29M
GLUU
1659
DELISTED
Glu Mobile Inc.
GLUU
– –
-210,134
Closed -$1.95M
PRNB
1660
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-30,382
Closed -$1.82M
WUBA
1661
DELISTED
58.com Inc
WUBA
– –
-50,829
Closed -$2.74M
LOGM
1662
DELISTED
LogMein, Inc.
LOGM
– –
-31,986
Closed -$2.71M
DNR
1663
DELISTED
Denbury Resources, Inc.
DNR
– –
-47,605
Closed -$13K
LM
1664
DELISTED
Legg Mason, Inc.
LM
– –
-60,040
Closed -$2.99M
TMUSR
1665
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-296,094
Closed -$50K
MINI
1666
DELISTED
Mobile Mini Inc
MINI
– –
-65,532
Closed -$1.93M
IBKC
1667
DELISTED
IBERIABANK Corp
IBKC
– –
-50,994
Closed -$2.32M
TERP
1668
DELISTED
TerraForm Power, Inc
TERP
– –
-102,941
Closed -$1.9M
ZGNX
1669
DELISTED
Zogenix, Inc.
ZGNX
– –
-68,710
Closed -$1.86M
FBC
1670
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-74,406
Closed -$2.19M
PEI
1671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,167
Closed -$44K
EE
1672
DELISTED
El Paso Electric Company
EE
– –
-29,120
Closed -$1.95M
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
– –
-365,571
Closed -$4.43M
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.