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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 | |
|---|---|---|---|---|---|---|
|
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.7M | 0.03% |
122,209
+2,929
| +2% | +$195K |
|
502
UDR
UDR
$12.1B
| $7.67M | 0.03% |
235,330
+60,374
| +35% | +$2.12M |
|
503
Cognex
CGNX
$10.3B
| $7.67M | 0.03% |
117,806
-6,258
| -5% | -$404K |
|
504
Leidos
LDOS
$17.8B
| $7.64M | 0.03% |
85,656
-5,712
| -6% | -$516K |
|
505
Booz Allen Hamilton
BAH
$9.39B
| $7.56M | 0.03% |
91,096
-7,373
| -7% | -$604K |
|
506
Gen Digital
GEN
$17.2B
| $7.52M | 0.03% |
361,039
-25,423
| -7% | -$550K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $7.48M | 0.03% |
72,697
-2,758
| -4% | -$258K |
|
|
HES
508
DELISTED
Hess
HES
| $7.48M | 0.03% |
182,665
-8,342
| -4% | -$396K |
|
509
Oneok
OKE
$58.6B
| $7.46M | 0.03% |
287,105
+2,602
| +0.9% | +$72.4K |
|
510
Nordson
NDSN
$17.2B
| $7.45M | 0.03% |
38,858
-3,777
| -9% | -$727K |
|
511
Royal Caribbean
RCL
$82.9B
| $7.38M | 0.03% |
114,010
-1,900
| -2% | -$112K |
|
|
512
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.33M | 0.03% |
100,000
| – | – |
|
513
MongoDB
MDB
$37B
| $7.33M | 0.03% |
31,647
+653
| +2% | +$142K |
|
514
Elanco Animal Health
ELAN
$11.2B
| $7.29M | 0.03% |
261,083
-13,492
| -5% | -$342K |
|
515
Molina Healthcare
MOH
$10.8B
| $7.29M | 0.03% |
39,820
-2,922
| -7% | -$532K |
|
516
Cousins Properties
CUZ
$4.92B
| $7.24M | 0.03% |
253,290
+2,840
| +1% | +$84.7K |
|
517
RPM International
RPM
$14.5B
| $7.23M | 0.03% |
87,304
-6,560
| -7% | -$536K |
|
518
Gartner
IT
$11.1B
| $7.22M | 0.03% |
57,760
-2,622
| -4% | -$333K |
|
519
Evergy
EVRG
$19.3B
| $7.21M | 0.03% |
141,769
-10,615
| -7% | -$593K |
|
520
W.P. Carey
WPC
$16.3B
| $7.2M | 0.03% |
112,879
-4,482
| -4% | -$302K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $7.19M | 0.03% |
143,729
-3,660
| -2% | -$191K |
|
522
Seagate
STX
$206B
| $7.18M | 0.03% |
145,712
-14,046
| -9% | -$660K |
|
523
Principal Financial Group
PFG
$24.5B
| $7.17M | 0.03% |
177,923
-9,190
| -5% | -$392K |
|
524
Avery Dennison
AVY
$13.5B
| $7.16M | 0.03% |
56,000
-3,188
| -5% | -$376K |
|
525
Hewlett Packard
HPE
$79.4B
| $7.15M | 0.03% |
762,597
-66,344
| -8% | -$634K |
|
Similar funds
PCH
N
FDCDDQ
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.