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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.28B
| $6.32M | 0.03% |
144,557
-6,923
| -5% | -$306K |
|
|
DAY
577
DELISTED
Dayforce
DAY
| $6.31M | 0.03% |
76,390
-3,408
| -4% | -$267K |
|
578
MGM Resorts International
MGM
$11.1B
| $6.18M | 0.02% |
284,303
-9,775
| -3% | -$194K |
|
579
Allegion
ALLE
$14.1B
| $6.16M | 0.02% |
62,294
-4,427
| -7% | -$449K |
|
580
PENN Entertainment
PENN
$2.51B
| $6.16M | 0.02% |
84,686
-4,467
| -5% | -$219K |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $6.16M | 0.02% |
185,493
-11,658
| -6% | -$338K |
|
582
Loews
L
$23.1B
| $6.16M | 0.02% |
177,109
-17,011
| -9% | -$610K |
|
583
Albemarle
ALB
$15.5B
| $6.14M | 0.02% |
68,789
-2,949
| -4% | -$261K |
|
584
Bright Horizons
BFAM
$3.82B
| $6.13M | 0.02% |
40,291
-4,756
| -11% | -$598K |
|
585
Regions Financial
RF
$27B
| $6.12M | 0.02% |
530,599
-1,162
| -0.2% | -$13K |
|
586
Endava
DAVA
$163M
| $6.09M | 0.02% |
96,432
+43,844
| +83% | +$2.38M |
|
587
KeyCorp
KEY
$24.7B
| $6.07M | 0.02% |
508,607
+2,391
| +0.5% | +$29.1K |
|
588
CenterPoint Energy
CNP
$26.7B
| $6.04M | 0.02% |
312,379
+959
| +0.3% | +$18.8K |
|
589
RenaissanceRe
RNR
$13.3B
| $6.02M | 0.02% |
35,444
+1,891
| +6% | +$334K |
|
590
Tencent Music
TME
$14B
| $6.01M | 0.02% |
406,600
+99,471
| +32% | +$1.55M |
|
591
Liberty Broadband Class C
LBRDK
$5.19B
| $5.96M | 0.02% |
41,742
+30,657
| +277% | +$4.21M |
|
592
Raymond James Financial
RJF
$34.7B
| $5.95M | 0.02% |
122,582
-8,253
| -6% | -$400K |
|
593
Neurocrine Biosciences
NBIX
$15.4B
| $5.95M | 0.02% |
61,819
-813
| -1% | -$94K |
|
594
Teva Pharmaceuticals
TEVA
$43.3B
| $5.92M | 0.02% |
657,514
| – | – |
|
595
Rollins
ROL
$17.4B
| $5.92M | 0.02% |
163,827
-11,730
| -7% | -$406K |
|
596
Chegg
CHGG
$87M
| $5.91M | 0.02% |
82,722
-4,234
| -5% | -$312K |
|
597
Fidelity National Financial
FNF
$13B
| $5.91M | 0.02% |
196,286
-17,829
| -8% | -$558K |
|
598
PTC
PTC
$16B
| $5.86M | 0.02% |
70,891
-4,319
| -6% | -$368K |
|
599
Occidental Petroleum
OXY
$57.6B
| $5.85M | 0.02% |
584,010
-14,334
| -2% | -$202K |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.02% |
46,017
-2,206
| -5% | -$279K |
|
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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.