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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$25.6B
| $8.25M | 0.03% |
81,909
-2,147
| -3% | -$178K |
|
477
Celanese
CE
$4.79B
| $8.23M | 0.03% |
76,575
-4,972
| -6% | -$496K |
|
478
Trimble
TRMB
$12.9B
| $8.21M | 0.03% |
168,549
-7,682
| -4% | -$367K |
|
479
GoDaddy
GDDY
$11.6B
| $8.2M | 0.03% |
107,888
-10,586
| -9% | -$798K |
|
480
Howard Hughes
HHH
$4.02B
| $8.18M | 0.03% |
148,999
-3,349
| -2% | -$179K |
|
481
Cincinnati Financial
CINF
$26.5B
| $8.18M | 0.03% |
104,900
-9,682
| -8% | -$750K |
|
482
Expedia Group
EXPE
$38.9B
| $8.17M | 0.03% |
89,138
-1,640
| -2% | -$148K |
|
483
Plains All American Pipeline
PAA
$16.4B
| $8.12M | 0.03% |
1,357,300
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $8.04M | 0.03% |
55,959
-2,065
| -4% | -$293K |
|
485
Fortune Brands Innovations
FBIN
$5.83B
| $8.04M | 0.03% |
108,711
-3,660
| -3% | -$245K |
|
486
Ulta Beauty
ULTA
$22.2B
| $8.03M | 0.03% |
35,838
-806
| -2% | -$173K |
|
487
Mid-America Apartment Communities
MAA
$15.6B
| $7.95M | 0.03% |
68,580
-5,223
| -7% | -$602K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.03% |
33,023
-1,443
| -4% | -$339K |
|
489
Jacobs Solutions
J
$16.7B
| $7.94M | 0.03% |
103,465
-12,825
| -11% | -$937K |
|
490
United Rentals
URI
$69.7B
| $7.91M | 0.03% |
45,332
-3,448
| -7% | -$580K |
|
491
Monolithic Power Systems
MPWR
$69.5B
| $7.91M | 0.03% |
28,278
-1,884
| -6% | -$490K |
|
492
HubSpot
HUBS
$10.6B
| $7.89M | 0.03% |
27,018
-662
| -2% | -$174K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $7.88M | 0.03% |
225,647
-4,138
| -2% | -$143K |
|
494
Graco
GGG
$13.1B
| $7.85M | 0.03% |
127,897
-12,253
| -9% | -$685K |
|
495
WIX.com
WIX
$3.07B
| $7.79M | 0.03% |
30,578
| – | – |
|
496
Arista Networks
ANET
$263B
| $7.77M | 0.03% |
600,800
-24,704
| -4% | -$339K |
|
497
SolarEdge
SEDG
$1.97B
| $7.77M | 0.03% |
32,600
-430
| -1% | -$82.6K |
|
498
AES
AES
$10.5B
| $7.77M | 0.03% |
428,825
-14,281
| -3% | -$239K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.75M | 0.03% |
92,400
+75,000
| +431% | +$6.31M |
|
500
Charles River Laboratories
CRL
$13.6B
| $7.73M | 0.03% |
34,124
-1,679
| -5% | -$348K |
|
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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.