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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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| $18.2M | 0.07% |
125,565
-4,756
| -4% | -$674K |
|
252
Public Service Enterprise Group
PEG
$37.8B
| $18.2M | 0.07% |
331,133
-12,185
| -4% | -$645K |
|
253
Match Group
MTCH
$8.4B
| $18M | 0.07% |
162,682
+124,271
| +324% | +$13.2M |
|
254
AutoZone
AZO
$49.7B
| $18M | 0.07% |
15,260
-796
| -5% | -$941K |
|
255
Ball Corp
BALL
$16.4B
| $17.9M | 0.07% |
215,329
-12,032
| -5% | -$926K |
|
|
BNY
256
Bank of New York Mellon
BNY
$111B
| $17.8M | 0.07% |
518,094
-30,967
| -6% | -$1.13M |
|
257
Yum! Brands
YUM
$41B
| $17.8M | 0.07% |
194,864
-9,790
| -5% | -$903K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.07% |
519,900
| – | – |
|
259
HP
HPQ
$26.8B
| $17.8M | 0.07% |
935,949
-51,797
| -5% | -$945K |
|
260
MetLife
MET
$61.4B
| $17.7M | 0.07% |
476,432
-37,607
| -7% | -$1.43M |
|
261
Kroger
KR
$34.3B
| $17.6M | 0.07% |
519,270
-34,718
| -6% | -$1.2M |
|
262
D.R. Horton
DHI
$40.8B
| $17.6M | 0.07% |
232,218
-8,148
| -3% | -$556K |
|
263
Clorox
CLX
$12.8B
| $17.5M | 0.07% |
83,464
-2,582
| -3% | -$575K |
|
264
Rexford Industrial Realty
REXR
$8.11B
| $17.5M | 0.07% |
382,755
-33,164
| -8% | -$1.5M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.07% |
487,034
-29,720
| -6% | -$1.16M |
|
266
Rockwell Automation
ROK
$50.1B
| $17.4M | 0.07% |
78,689
-3,121
| -4% | -$697K |
|
267
Fastenal
FAST
$59.9B
| $17.3M | 0.07% |
766,274
-34,572
| -4% | -$795K |
|
268
Motorola Solutions
MSI
$77.7B
| $17.3M | 0.07% |
110,163
-5,037
| -4% | -$736K |
|
269
Best Buy
BBY
$17.5B
| $17.2M | 0.07% |
154,166
-5,802
| -4% | -$593K |
|
270
Otis Worldwide
OTIS
$28.2B
| $17.1M | 0.07% |
274,669
-962
| -0.3% | -$58.8K |
|
271
Marvell Technology
MRVL
$195B
| $17.1M | 0.07% |
431,309
-20,929
| -5% | -$770K |
|
272
Parker-Hannifin
PH
$135B
| $17M | 0.07% |
83,885
-3,206
| -4% | -$631K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.9M | 0.07% |
148,045
-7,072
| -5% | -$763K |
|
274
ResMed
RMD
$32.8B
| $16.9M | 0.07% |
98,378
-5,500
| -5% | -$1.02M |
|
275
Paychex
PAYX
$42.8B
| $16.7M | 0.07% |
209,757
-7,411
| -3% | -$557K |
|
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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.