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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
TWLO icon
226
Twilio
TWLO
$37.9B
$19.9M 0.08%
80,520
-374
-0.5% -$92.2K
SYY icon
227
Sysco
SYY
$40.5B
$19.9M 0.08%
319,444
-14,446
-4% -$841K
CDNS icon
228
Cadence Design Systems
CDNS
$89B
$19.8M 0.08%
186,026
-10,148
-5% -$1.07M
JCI icon
229
Johnson Controls International
JCI
$92.6B
$19.8M 0.08%
483,938
-28,068
-5% -$1.1M
TROW icon
230
T. Rowe Price
TROW
$23.8B
$19.7M 0.08%
153,599
-12,151
-7% -$1.61M
ALL icon
231
Allstate
ALL
$64.7B
$19.7M 0.08%
208,878
-17,605
-8% -$1.64M
CTAS icon
232
Cintas
CTAS
$81.4B
$19.6M 0.08%
236,088
-10,320
-4% -$796K
SPLK
233
DELISTED
Splunk Inc
SPLK
$19.6M 0.08%
103,995
-2,176
-2% -$434K
TT icon
234
Trane Technologies
TT
$105B
$19.5M 0.08%
160,487
-7,583
-5% -$851K
KLAC icon
235
KLA
KLAC
$272B
$19.3M 0.08%
994,830
-55,480
-5% -$1.1M
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.2M 0.08%
244,725
-13,509
-5% -$1.08M
PPG icon
237
PPG Industries
PPG
$25.5B
$19M 0.08%
155,966
-8,175
-5% -$955K
VRSK icon
238
Verisk Analytics
VRSK
$23.5B
$19M 0.08%
102,673
-6,837
-6% -$1.25M
ES icon
239
Eversource Energy
ES
$26.9B
$18.9M 0.07%
226,189
-5,806
-3% -$497K
PCAR icon
240
PACCAR
PCAR
$69B
$18.9M 0.07%
332,151
-15,383
-4% -$863K
TCOM icon
241
Trip.com Group
TCOM
$28.7B
$18.8M 0.07%
602,623
+261,974
+77% +$7.45M
TRV icon
242
Travelers Companies
TRV
$77.2B
$18.6M 0.07%
172,175
-7,110
-4% -$815K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$18.6M 0.07%
140,534
-5,956
-4% -$778K
MPLX icon
244
MPLX
MPLX
$60.8B
$18.6M 0.07%
1,178,906
– –
WTW icon
245
Willis Towers Watson
WTW
$31.6B
$18.4M 0.07%
88,012
-3,357
-4% -$685K
ANSS
246
DELISTED
Ansys
ANSS
$18.3M 0.07%
55,986
-3,204
-5% -$1M
FLEX icon
247
Flex
FLEX
$46B
$18.3M 0.07%
2,175,985
-37,918
-2% -$309K
WCN
248
Waste Connections
WCN
$41.6B
$18.3M 0.07%
175,924
-10,426
-6% -$1.04M
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.2M 0.07%
+175,000
New +$18.3M
BXP icon
250
Boston Properties
BXP
$10.8B
$18.2M 0.07%
227,040
-1,632
-0.7% -$142K
8 9
10
11 12

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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.