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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
NIO icon
376
NIO
NIO
$11.4B
$11.1M 0.04%
523,748
+148,996
+40% +$2.29M
PINS icon
377
Pinterest
PINS
$13B
$11M 0.04%
265,837
+18,863
+8% +$615K
SAFE
378
DELISTED
Safehold Inc.
SAFE
$11M 0.04%
177,500
– –
CMS icon
379
CMS Energy
CMS
$22B
$11M 0.04%
179,372
-9,288
-5% -$569K
DPZ icon
380
Domino's
DPZ
$11.7B
$11M 0.04%
25,758
-1,032
-4% -$411K
GWW icon
381
W.W. Grainger
GWW
$61.5B
$10.9M 0.04%
30,655
-1,654
-5% -$570K
KSU
382
DELISTED
Kansas City Southern
KSU
$10.8M 0.04%
59,997
-4,455
-7% -$771K
ET icon
383
Energy Transfer Partners
ET
$72.1B
$10.8M 0.04%
2,000,020
– –
AAT
384
American Assets Trust
AAT
$1.39B
$10.8M 0.04%
447,733
+10,938
+3% +$284K
DELL icon
385
Dell
DELL
$313B
$10.8M 0.04%
313,522
-16,736
-5% -$522K
FTNT icon
386
Fortinet
FTNT
$118B
$10.8M 0.04%
456,505
-52,070
-10% -$1.34M
DOV icon
387
Dover
DOV
$28B
$10.7M 0.04%
99,075
-3,829
-4% -$410K
K
388
DELISTED
Kellanova
K
$10.6M 0.04%
175,360
-8,165
-4% -$518K
TRU icon
389
TransUnion
TRU
$15.2B
$10.5M 0.04%
125,246
-5,722
-4% -$494K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.04%
76,510
-2,318
-3% -$331K
PODD icon
391
Insulet
PODD
$10.1B
$10.5M 0.04%
44,275
-166
-0.4% -$35K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$10.5M 0.04%
224,278
-16,294
-7% -$779K
STAG icon
393
STAG Industrial
STAG
$7.12B
$10.5M 0.04%
343,157
-4,762
-1% -$150K
COR icon
394
Cencora
COR
$60B
$10.4M 0.04%
107,761
-4,234
-4% -$421K
STE icon
395
Steris
STE
$23.1B
$10.4M 0.04%
59,234
-1,812
-3% -$290K
EXAS
396
DELISTED
Exact Sciences
EXAS
$10.4M 0.04%
101,715
-883
-0.9% -$76.3K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$10.4M 0.04%
90,566
-2,201
-2% -$260K
XYL icon
398
Xylem
XYL
$28.5B
$10.4M 0.04%
123,177
-7,505
-6% -$584K
TDOC icon
399
Teladoc Health
TDOC
$1.22B
$10.4M 0.04%
47,219
-1,883
-4% -$399K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.04%
60,093
-3,058
-5% -$481K
14 15
16
17 18

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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.