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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$43.3B
| $5.82M | 0.02% |
107,993
-3,396
| -3% | -$175K |
|
602
Lumen
LUMN
$6.6B
| $5.81M | 0.02% |
575,596
-28,469
| -5% | -$296K |
|
603
Baker Hughes
BKR
$63B
| $5.78M | 0.02% |
434,584
-29,558
| -6% | -$452K |
|
604
Banco Santander Chile
BSAC
$16.1B
| $5.78M | 0.02% |
416,708
+20,368
| +5% | +$325K |
|
605
Universal Health Services
UHS
$10.1B
| $5.77M | 0.02% |
53,892
-3,058
| -5% | -$327K |
|
606
Ally Financial
ALLY
$13.6B
| $5.76M | 0.02% |
229,867
-4,115
| -2% | -$92K |
|
607
Henry Schein
HSIC
$10B
| $5.75M | 0.02% |
97,770
-3,041
| -3% | -$195K |
|
608
QuidelOrtho
QDEL
$1.03B
| $5.73M | 0.02% |
26,139
-1,252
| -5% | -$279K |
|
609
Globe Life
GL
$14B
| $5.68M | 0.02% |
71,147
-7,063
| -9% | -$564K |
|
610
Trex
TREX
$5.1B
| $5.68M | 0.02% |
79,356
-5,298
| -6% | -$367K |
|
611
Starwood Property Trust
STWD
$6.05B
| $5.67M | 0.02% |
375,917
+20,623
| +6% | +$315K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.67M | 0.02% |
670,375
+22,893
| +4% | +$224K |
|
613
Independence Realty Trust
IRT
$4.01B
| $5.66M | 0.02% |
488,274
-8,542
| -2% | -$97.9K |
|
614
Hess Midstream
HESM
$5.11B
| $5.64M | 0.02% |
373,700
| – | – |
|
615
Vail Resorts
MTN
$5.18B
| $5.62M | 0.02% |
26,286
-2,046
| -7% | -$422K |
|
616
Campbell Soup
CPB
$6.94B
| $5.61M | 0.02% |
116,026
-6,446
| -5% | -$318K |
|
617
Guidewire Software
GWRE
$15.2B
| $5.58M | 0.02% |
53,531
-1,060
| -2% | -$119K |
|
618
Everest Group
EG
$14B
| $5.54M | 0.02% |
28,054
-2,682
| -9% | -$574K |
|
|
MGP
619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.54M | 0.02% |
197,988
-5,016
| -2% | -$140K |
|
620
Western Union
WU
$2.34B
| $5.54M | 0.02% |
258,370
-8,939
| -3% | -$203K |
|
|
CYBR
621
DELISTED
CyberArk
CYBR
| $5.53M | 0.02% |
53,450
+19,257
| +56% | +$2.07M |
|
622
AptarGroup
ATR
$8.43B
| $5.52M | 0.02% |
48,791
-3,616
| -7% | -$423K |
|
623
ON Semiconductor
ON
$31.8B
| $5.51M | 0.02% |
254,151
-10,909
| -4% | -$232K |
|
|
GLIBA
624
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.44M | 0.02% |
66,319
-4,816
| -7% | -$380K |
|
625
ZTO Express
ZTO
$17.4B
| $5.43M | 0.02% |
181,616
-27,571
| -13% | -$941K |
|
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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.