We are live on ! Find out more
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
ED icon
276
Consolidated Edison
ED
$39.9B
$16.7M 0.07%
214,585
-11,185
-5% -$825K
MPT
277
Medical Properties Trust
MPT
$2.42B
$16.6M 0.07%
942,109
-19,785
-2% -$368K
KMI icon
278
Kinder Morgan
KMI
$70.7B
$16.6M 0.07%
1,345,286
-89,355
-6% -$1.25M
BF.B icon
279
Brown-Forman Class B
BF.B
$12.8B
$16.6M 0.07%
219,980
-6,208
-3% -$444K
CARR icon
280
Carrier Global
CARR
$52B
$16.5M 0.07%
541,766
-5,426
-1% -$154K
MAR icon
281
Marriott International
MAR
$92.5B
$16.5M 0.07%
178,448
-11,626
-6% -$1.1M
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$16.5M 0.07%
101,688
-3,801
-4% -$592K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.4B
$16.5M 0.07%
268,561
+12,119
+5% +$785K
AME icon
284
Ametek
AME
$59.3B
$16.4M 0.07%
165,115
-5,883
-3% -$569K
F icon
285
Ford
F
$55.1B
$16.4M 0.07%
2,463,934
-48,996
-2% -$332K
AFL icon
286
Aflac
AFL
$60.5B
$16.4M 0.07%
450,815
-31,401
-7% -$1.14M
OKTA icon
287
Okta
OKTA
$25.6B
$16.4M 0.07%
76,613
-1,240
-2% -$258K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$16.3M 0.06%
156,707
-10,620
-6% -$1.09M
ADM icon
289
Archer Daniels Midland
ADM
$38.4B
$16.3M 0.06%
350,443
-17,778
-5% -$777K
MCK icon
290
McKesson
MCK
$102B
$16.3M 0.06%
109,319
-3,270
-3% -$496K
ALGN icon
291
Align Technology
ALGN
$12.4B
$16.2M 0.06%
49,438
-2,132
-4% -$651K
GLW icon
292
Corning
GLW
$144B
$16.1M 0.06%
497,340
-15,398
-3% -$476K
APTV icon
293
Aptiv
APTV
$10.1B
$16.1M 0.06%
175,359
+4,010
+2% +$336K
MCHP icon
294
Microchip Technology
MCHP
$43.1B
$16.1M 0.06%
312,662
-2,662
-0.8% -$139K
AVB icon
295
AvalonBay Communities
AVB
$25.7B
$16M 0.06%
107,355
-53,599
-33% -$8.2M
TDG icon
296
TransDigm Group
TDG
$68.3B
$16M 0.06%
33,650
-1,997
-6% -$939K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$16M 0.06%
164,382
-6,146
-4% -$602K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.06%
225,641
-8,576
-4% -$673K
WMB icon
299
Williams Companies
WMB
$90.1B
$15.8M 0.06%
802,720
-39,527
-5% -$805K
CPT icon
300
Camden Property Trust
CPT
$10.9B
$15.8M 0.06%
177,111
+12,806
+8% +$1.15M
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.