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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
INTC icon
26
Intel
INTC
$509B
$144M 0.57%
2,776,439
-161,651
-6% -$8.4M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$139M 0.55%
2,999,849
-129,625
-4% -$5.64M
MRK icon
28
Merck
MRK
$328B
$138M 0.55%
1,743,750
-90,636
-5% -$7.1M
PFE icon
29
Pfizer
PFE
$150B
$134M 0.53%
3,841,081
-165,629
-4% -$5.81M
KO icon
30
Coca-Cola
KO
$373B
$133M 0.53%
2,696,477
-115,826
-4% -$5.57M
WMT icon
31
Walmart Inc
WMT
$923B
$133M 0.53%
2,852,001
-134,517
-5% -$5.98M
T icon
32
AT&T
T
$166B
$133M 0.53%
6,165,366
-340,700
-5% -$7.61M
PEP icon
33
PepsiCo
PEP
$189B
$128M 0.51%
922,321
-39,667
-4% -$5.4M
ABT icon
34
Abbott
ABT
$192B
$127M 0.51%
1,170,206
-51,847
-4% -$5.26M
BAC icon
35
Bank of America
BAC
$453B
$123M 0.49%
5,100,233
-257,256
-5% -$6.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$116M 0.46%
263,208
-14,498
-5% -$5.99M
PLD icon
37
Prologis
PLD
$134B
$110M 0.44%
1,092,137
-9,489
-0.9% -$951K
CSCO icon
38
Cisco
CSCO
$488B
$109M 0.43%
2,771,473
-133,300
-5% -$5.81M
MCD icon
39
McDonald's
MCD
$195B
$107M 0.42%
486,239
-23,187
-5% -$4.76M
COST icon
40
Costco
COST
$421B
$104M 0.41%
294,057
-12,382
-4% -$4.16M
NKE icon
41
Nike
NKE
$60.1B
$102M 0.41%
814,616
-40,697
-5% -$4.37M
ABBV icon
42
AbbVie
ABBV
$440B
$102M 0.4%
1,164,171
-51,179
-4% -$4.82M
AMGN icon
43
Amgen
AMGN
$225B
$99.3M 0.39%
390,709
-18,355
-4% -$4.55M
XOM icon
44
ExxonMobil
XOM
$657B
$95.5M 0.38%
2,781,816
-138,494
-5% -$5.66M
ACN icon
45
Accenture
ACN
$110B
$95.5M 0.38%
422,581
-18,158
-4% -$4.16M
AVGO icon
46
Broadcom
AVGO
$1.98T
$95.2M 0.38%
2,613,460
-117,100
-4% -$3.92M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$94.8M 0.38%
1,200,000
– –
MDT icon
48
Medtronic
MDT
$116B
$92.2M 0.37%
887,487
-40,802
-4% -$4.1M
DHR icon
49
Danaher
DHR
$145B
$91.6M 0.36%
479,756
-12,342
-3% -$2.2M
NEE icon
50
NextEra Energy
NEE
$179B
$90.3M 0.36%
1,301,480
-56,792
-4% -$3.92M
1
2
3 4 5

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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.