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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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$2.82B
| $7.14M | 0.03% |
38,846
+88
| +0.2% | +$14.6K |
|
527
Atmos Energy
ATO
$28.7B
| $7.08M | 0.03% |
74,107
-4,881
| -6% | -$487K |
|
528
Cheniere Energy
LNG
$55.5B
| $7.08M | 0.03% |
153,108
-11,661
| -7% | -$591K |
|
|
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.05M | 0.03% |
180,028
-9,653
| -5% | -$363K |
|
530
Sarepta Therapeutics
SRPT
$1.94B
| $7.03M | 0.03% |
50,064
-1,441
| -3% | -$219K |
|
531
Chunghwa Telecom
CHT
$32.8B
| $7.03M | 0.03% |
193,926
-128,837
| -40% | -$4.77M |
|
532
Avantor
AVTR
$9.31B
| $7.01M | 0.03% |
311,590
+22,634
| +8% | +$471K |
|
533
M&T Bank
MTB
$36.7B
| $6.99M | 0.03% |
75,853
-7,761
| -9% | -$793K |
|
534
W.R. Berkley
WRB
$26B
| $6.96M | 0.03% |
256,149
-27,259
| -10% | -$747K |
|
535
Western Digital
WDC
$170B
| $6.96M | 0.03% |
251,809
-12,397
| -5% | -$368K |
|
536
Bio-Techne
TECH
$11.3B
| $6.95M | 0.03% |
112,272
-1,092
| -1% | -$71K |
|
537
Wabtec
WAB
$50.1B
| $6.95M | 0.03% |
112,304
-7,398
| -6% | -$475K |
|
|
ONC
538
BeOne Medicines Ltd
ONC
$40.1B
| $6.9M | 0.03% |
24,100
| – | – |
|
539
Halliburton
HAL
$27.5B
| $6.9M | 0.03% |
572,456
-13,740
| -2% | -$199K |
|
|
NXRT
540
NexPoint Residential Trust
NXRT
$637M
| $6.89M | 0.03% |
155,381
| – | – |
|
541
Keurig Dr Pepper
KDP
$42B
| $6.89M | 0.03% |
249,501
-9,155
| -4% | -$268K |
|
542
Entegris
ENTG
$25.3B
| $6.87M | 0.03% |
92,393
-7,015
| -7% | -$470K |
|
543
Kilroy Realty
KRC
$4.29B
| $6.86M | 0.03% |
132,093
-6,292
| -5% | -$359K |
|
544
Hasbro
HAS
$13.6B
| $6.83M | 0.03% |
82,589
-3,388
| -4% | -$262K |
|
545
JB Hunt Transport Services
JBHT
$26.5B
| $6.82M | 0.03% |
53,977
-5,059
| -9% | -$673K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $6.79M | 0.03% |
96,785
+18,545
| +24% | +$1.26M |
|
547
Essential Utilities
WTRG
$11.5B
| $6.79M | 0.03% |
168,674
-348
| -0.2% | -$14.9K |
|
548
Liberty Broadband Class A
LBRDA
$5.2B
| $6.78M | 0.03% |
47,782
-37,151
| -44% | -$5.03M |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $6.77M | 0.03% |
53,145
+1,769
| +3% | +$225K |
|
550
Packaging Corp of America
PKG
$22.9B
| $6.76M | 0.03% |
62,026
-1,575
| -2% | -$161K |
|
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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.