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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 | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$9.3B
| $25.8M | 0.1% |
405,556
+9,581
| +2% | +$631K |
|
177
Veeva Systems
VEEV
$39.7B
| $25.5M | 0.1% |
90,736
-2,186
| -2% | -$576K |
|
178
Sea Limited
SE
$76.6B
| $25.2M | 0.1% |
163,691
-2,260
| -1% | -$305K |
|
179
DexCom
DXCM
$34.4B
| $25.2M | 0.1% |
244,600
-9,568
| -4% | -$1,000K |
|
180
Essex Property Trust
ESS
$18.5B
| $25M | 0.1% |
124,538
-23,930
| -16% | -$5.21M |
|
181
Yum China
YUMC
$16.5B
| $24.7M | 0.1% |
466,949
-20,403
| -4% | -$1.08M |
|
|
DOCU
182
DocuSign
DOCU
$11.2B
| $24.7M | 0.1% |
114,585
-2,710
| -2% | -$563K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $24.6M | 0.1% |
188,741
-8,852
| -4% | -$1.21M |
|
184
Workday
WDAY
$44.2B
| $24.6M | 0.1% |
114,241
+782
| +0.7% | +$155K |
|
185
Cognizant
CTSH
$26.7B
| $24.5M | 0.1% |
352,718
-18,264
| -5% | -$1.19M |
|
186
General Mills
GIS
$20.9B
| $24.4M | 0.1% |
394,986
-18,004
| -4% | -$1.13M |
|
187
eBay
EBAY
$46.6B
| $24.3M | 0.1% |
467,045
-77,066
| -14% | -$4.25M |
|
188
EPAM Systems
EPAM
$5.29B
| $24.2M | 0.1% |
74,922
-1,808
| -2% | -$540K |
|
189
General Motors
GM
$76.5B
| $24.1M | 0.1% |
815,908
-23,889
| -3% | -$671K |
|
190
L3Harris
LHX
$54B
| $24.1M | 0.1% |
142,080
-13,510
| -9% | -$2.37M |
|
191
Simon Property Group
SPG
$72.1B
| $24.1M | 0.1% |
372,936
-29,784
| -7% | -$1.95M |
|
192
Xcel Energy
XEL
$49.3B
| $24M | 0.1% |
347,693
-15,211
| -4% | -$1.04M |
|
193
SBA Communications
SBAC
$19.6B
| $23.6M | 0.09% |
73,971
-3,596
| -5% | -$1.1M |
|
194
GDS Holdings
GDS
$6.93B
| $23.4M | 0.09% |
285,780
-4,734
| -2% | -$379K |
|
195
Blackstone
BX
$111B
| $23M | 0.09% |
440,556
-20,084
| -4% | -$1.07M |
|
196
Public Storage
PSA
$61.2B
| $22.9M | 0.09% |
103,037
-4,092
| -4% | -$836K |
|
197
ConocoPhillips
COP
$150B
| $22.9M | 0.09% |
697,986
-51,066
| -7% | -$1.93M |
|
198
Uber
UBER
$154B
| $22.8M | 0.09% |
625,674
-25,968
| -4% | -$857K |
|
199
Idexx Laboratories
IDXX
$45B
| $22.8M | 0.09% |
57,994
-2,484
| -4% | -$918K |
|
200
Dow Inc
DOW
$21.9B
| $22.8M | 0.09% |
484,269
-19,702
| -4% | -$885K |
|
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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.