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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
NOC icon
151
Northrop Grumman
NOC
$82B
$32.9M 0.13%
104,342
-6,499
-6% -$2.12M
EL icon
152
Estee Lauder
EL
$31.7B
$32.7M 0.13%
150,048
-4,802
-3% -$988K
AON icon
153
Aon
AON
$74.7B
$32.3M 0.13%
156,710
-7,391
-5% -$1.48M
BIDU icon
154
Baidu
BIDU
$35.6B
$32.3M 0.13%
254,890
-19,079
-7% -$2.36M
WM icon
155
Waste Management
WM
$90.5B
$31.3M 0.12%
276,490
-13,183
-5% -$1.46M
USB icon
156
US Bancorp
USB
$101B
$31.1M 0.12%
867,520
-48,468
-5% -$1.77M
LRCX icon
157
Lam Research
LRCX
$408B
$30.9M 0.12%
930,630
-35,800
-4% -$1.23M
BIIB icon
158
Biogen
BIIB
$30.9B
$30.7M 0.12%
108,190
-12,605
-10% -$3.52M
INVH icon
159
Invitation Homes
INVH
$17.7B
$30.5M 0.12%
1,089,634
+16,206
+2% +$462K
ILMN icon
160
Illumina
ILMN
$29.1B
$30.4M 0.12%
101,036
-4,133
-4% -$1.42M
PNC icon
161
PNC Financial Services
PNC
$102B
$29.3M 0.12%
266,978
-22,699
-8% -$2.44M
EDU icon
162
New Oriental
EDU
$8.49B
$29.3M 0.12%
196,040
+27,815
+17% +$4.02M
SUI icon
163
Sun Communities
SUI
$14.4B
$28.8M 0.11%
204,933
+9,292
+5% +$1.33M
ETN icon
164
Eaton
ETN
$179B
$27.9M 0.11%
273,818
-17,524
-6% -$1.71M
SCHW
165
Charles Schwab
SCHW
$189B
$27.6M 0.11%
762,964
-34,149
-4% -$1.19M
ADI icon
166
Analog Devices
ADI
$187B
$27.4M 0.11%
234,937
-13,135
-5% -$1.54M
ROP icon
167
Roper Technologies
ROP
$39.1B
$27.3M 0.11%
68,986
-4,338
-6% -$1.8M
BAX icon
168
Baxter International
BAX
$13.9B
$27.1M 0.11%
336,395
-19,018
-5% -$1.6M
EMR icon
169
Emerson Electric
EMR
$91.4B
$27M 0.11%
412,193
-21,747
-5% -$1.43M
LULU icon
170
lululemon athletica
LULU
$13.7B
$26.8M 0.11%
81,418
-3,693
-4% -$1.23M
WELL icon
171
Welltower
WELL
$166B
$26.7M 0.11%
484,334
+33,037
+7% +$1.81M
DD icon
172
DuPont de Nemours
DD
$19.5B
$26.6M 0.11%
382,249
-17,107
-4% -$1.2M
AEP icon
173
American Electric Power
AEP
$67.9B
$26.5M 0.11%
324,320
-12,862
-4% -$1.06M
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$26.4M 0.1%
970,852
+4,415
+0.5% +$121K
EXR icon
175
Extra Space Storage
EXR
$31B
$25.9M 0.1%
242,222
-9,654
-4% -$998K
5 6
7
8 9

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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.