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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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$6.34B
| $13.8M | 0.05% |
266,910
-8,350
| -3% | -$381K |
|
327
DTE Energy
DTE
$28.9B
| $13.8M | 0.05% |
141,417
-6,288
| -4% | -$614K |
|
328
Gaming and Leisure Properties
GLPI
$12.5B
| $13.8M | 0.05% |
373,685
+17,114
| +5% | +$623K |
|
329
Weyerhaeuser
WY
$17.8B
| $13.8M | 0.05% |
483,655
-5,084
| -1% | -$140K |
|
330
Republic Services
RSG
$65.6B
| $13.8M | 0.05% |
147,608
-10,014
| -6% | -$896K |
|
331
State Street
STT
$52.2B
| $13.7M | 0.05% |
230,855
-12,118
| -5% | -$787K |
|
332
EOG Resources
EOG
$75.1B
| $13.6M | 0.05% |
378,418
-27,335
| -7% | -$1.23M |
|
333
RingCentral
RNG
$5.25B
| $13.3M | 0.05% |
48,407
-1,843
| -4% | -$512K |
|
|
PPL
334
PPL Corp
PPL
$26.7B
| $13.1M | 0.05% |
482,620
-27,464
| -5% | -$740K |
|
335
Itaú Unibanco
ITUB
$81.6B
| $13.1M | 0.05% |
4,522,921
| – | – |
|
336
Realty Income
O
$59.2B
| $13.1M | 0.05% |
222,247
-2,413
| -1% | -$143K |
|
337
Ameren
AEE
$30.1B
| $13M | 0.05% |
164,347
-4,609
| -3% | -$362K |
|
338
Corpay
CPAY
$26.9B
| $13M | 0.05% |
54,392
-3,295
| -6% | -$814K |
|
339
CrowdStrike
CRWD
$226B
| $12.9M | 0.05% |
375,636
+91,732
| +32% | +$2.67M |
|
340
Healthcare Realty
HR
$6.58B
| $12.9M | 0.05% |
494,798
+5,201
| +1% | +$136K |
|
341
Kraft Heinz
KHC
$29.1B
| $12.9M | 0.05% |
429,413
-18,409
| -4% | -$613K |
|
342
Peloton Interactive
PTON
$2.38B
| $12.8M | 0.05% |
+128,826
| New | +$9.48M |
|
343
Moderna
MRNA
$25.4B
| $12.7M | 0.05% |
179,878
+31,471
| +21% | +$2.19M |
|
344
Roku
ROKU
$22.5B
| $12.7M | 0.05% |
67,320
+2,725
| +4% | +$431K |
|
345
Marathon Petroleum
MPC
$97.8B
| $12.6M | 0.05% |
428,974
-14,650
| -3% | -$515K |
|
346
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | 0.05% |
26,024
-861
| -3% | -$426K |
|
347
Equifax
EFX
$21.2B
| $12.5M | 0.05% |
79,381
-4,474
| -5% | -$733K |
|
348
Ameriprise Financial
AMP
$49.9B
| $12.5M | 0.05% |
80,814
-4,152
| -5% | -$639K |
|
349
Edison International
EIX
$26.7B
| $12.4M | 0.05% |
244,237
-4,068
| -2% | -$217K |
|
350
Wayfair
W
$14.1B
| $12.4M | 0.05% |
42,623
-1,315
| -3% | -$360K |
|
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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.