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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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.42B
| $6.73M | 0.03% |
43,866
-1,813
| -4% | -$273K |
|
|
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.03% |
250,339
+39,683
| +19% | +$1.17M |
|
553
Zscaler
ZS
$29.7B
| $6.72M | 0.03% |
47,735
-1,486
| -3% | -$193K |
|
554
International Flavors & Fragrances
IFF
$21.5B
| $6.71M | 0.03% |
54,753
-4,005
| -7% | -$498K |
|
555
Ambev
ABEV
$43.9B
| $6.65M | 0.03% |
2,943,933
| – | – |
|
556
Omnicom Group
OMC
$23.8B
| $6.62M | 0.03% |
133,758
-6,537
| -5% | -$350K |
|
|
AIV
557
Aimco
AIV
$378M
| $6.62M | 0.03% |
1,473,556
-28,811
| -2% | -$140K |
|
|
UMH
558
UMH Properties
UMH
$1.41B
| $6.61M | 0.03% |
488,250
+2,835
| +0.6% | +$37.8K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.03% |
367,697
-145,153
| -28% | -$2.59M |
|
560
Lennox International
LII
$14.5B
| $6.58M | 0.03% |
24,121
-1,190
| -5% | -$318K |
|
561
Federal Realty Investment Trust
FRT
$10.3B
| $6.57M | 0.03% |
89,506
-2,665
| -3% | -$210K |
|
562
Cboe Global Markets
CBOE
$30.6B
| $6.57M | 0.03% |
74,899
-3,136
| -4% | -$282K |
|
563
Cheniere Energy
CQP
$33.1B
| $6.57M | 0.03% |
197,600
| – | – |
|
564
PG&E
PCG
$37.8B
| $6.55M | 0.03% |
+697,213
| New | +$6.46M |
|
565
NovoCure
NVCR
$2.04B
| $6.53M | 0.03% |
58,686
-2,923
| -5% | -$234K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.03% |
330,663
-31,486
| -9% | -$622K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.46M | 0.03% |
740,071
+18,405
| +3% | +$167K |
|
568
Eastman Chemical
EMN
$8.39B
| $6.45M | 0.03% |
82,622
-4,488
| -5% | -$338K |
|
569
Crown Holdings
CCK
$13B
| $6.43M | 0.03% |
83,691
-6,714
| -7% | -$491K |
|
570
NetApp
NTAP
$40.2B
| $6.42M | 0.03% |
146,476
-5,115
| -3% | -$223K |
|
571
Omega Healthcare
OHI
$14B
| $6.39M | 0.03% |
213,378
+62,454
| +41% | +$1.95M |
|
572
Annaly Capital Management
NLY
$17.6B
| $6.39M | 0.03% |
224,229
-1,057
| -0.5% | -$30.6K |
|
573
Lamb Weston
LW
$7.43B
| $6.35M | 0.03% |
95,770
-4,669
| -5% | -$299K |
|
574
Toro Company
TTC
$9.27B
| $6.34M | 0.03% |
75,486
-10,423
| -12% | -$780K |
|
|
PPLI
575
People Inc
PPLI
$2.99B
| $6.33M | 0.03% |
96,826
-205,975
| -68% | -$14.1M |
|
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.