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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 | |
|---|---|---|---|---|---|---|
451
Wyndham Hotels & Resorts
WH
$5.49B
| $8.76M | 0.03% |
173,496
+1,752
| +1% | +$85.6K |
|
452
Teradyne
TER
$65.5B
| $8.74M | 0.03% |
110,041
-7,407
| -6% | -$628K |
|
453
Huazhu Hotels Group
HTHT
$12.5B
| $8.72M | 0.03% |
201,706
-9,559
| -5% | -$373K |
|
454
Synchrony
SYF
$25.9B
| $8.68M | 0.03% |
331,518
-22,802
| -6% | -$554K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $8.66M | 0.03% |
269,401
-84,773
| -24% | -$2.97M |
|
456
Generac Holdings
GNRC
$13.1B
| $8.63M | 0.03% |
44,543
-4,075
| -8% | -$671K |
|
457
Terreno Realty
TRNO
$7.53B
| $8.6M | 0.03% |
157,074
-7,126
| -4% | -$405K |
|
458
Alliant Energy
LNT
$18.3B
| $8.58M | 0.03% |
166,130
-13,829
| -8% | -$722K |
|
459
SS&C Technologies
SSNC
$18.8B
| $8.56M | 0.03% |
141,449
-9,804
| -6% | -$587K |
|
460
Globant
GLOB
$1.68B
| $8.55M | 0.03% |
47,709
-6,702
| -12% | -$1.15M |
|
461
United Microelectronic
UMC
$49.4B
| $8.53M | 0.03% |
1,781,118
-509,356
| -22% | -$1.89M |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.52M | 0.03% |
97,908
-5,278
| -5% | -$416K |
|
463
Nucor
NUE
$61.6B
| $8.52M | 0.03% |
189,879
-12,859
| -6% | -$570K |
|
|
MASI
464
DELISTED
Masimo
MASI
| $8.51M | 0.03% |
36,048
-1,609
| -4% | -$361K |
|
465
Arch Capital
ACGL
$33.2B
| $8.48M | 0.03% |
289,939
-24,597
| -8% | -$750K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $8.46M | 0.03% |
73,028
-520
| -0.7% | -$63.2K |
|
467
Ingersoll Rand
IR
$32.3B
| $8.43M | 0.03% |
236,780
-9,612
| -4% | -$322K |
|
468
Kimco Realty
KIM
$16.3B
| $8.41M | 0.03% |
746,614
+121,400
| +19% | +$1.43M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $8.39M | 0.03% |
30,275
-1,235
| -4% | -$356K |
|
470
Jack Henry & Associates
JKHY
$10.8B
| $8.38M | 0.03% |
51,526
-2,012
| -4% | -$349K |
|
471
Pultegroup
PHM
$24.8B
| $8.37M | 0.03% |
180,768
-5,530
| -3% | -$237K |
|
472
Check Point Software Technologies
CHKP
$13.3B
| $8.35M | 0.03% |
69,400
| – | – |
|
473
Waters Corp
WAT
$40.9B
| $8.33M | 0.03% |
42,552
-2,616
| -6% | -$544K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52.5B
| $8.33M | 0.03% |
390,506
-27,477
| -7% | -$553K |
|
475
J.M. Smucker
SJM
$12.8B
| $8.29M | 0.03% |
71,746
-4,878
| -6% | -$544K |
|
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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.