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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$910M
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$53M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
5
TSLX icon
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
TXT icon
626
Textron
TXT
$15.1B
$5.41M 0.02%
149,814
-16,095
-10% -$584K
PNR icon
627
Pentair
PNR
$10.7B
$5.4M 0.02%
118,059
-7,510
-6% -$327K
CFG icon
628
Citizens Financial Group
CFG
$31.2B
$5.4M 0.02%
213,451
-6,131
-3% -$156K
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
$5.4M 0.02%
122,295
-13,744
-10% -$685K
CZR icon
630
Caesars Entertainment
CZR
$6.04B
$5.39M 0.02%
96,097
+24,742
+35% +$1.09M
EXEL icon
631
Exelixis
EXEL
$12.5B
$5.36M 0.02%
219,389
-2,228
-1% -$52K
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.36M 0.02%
587,462
-38,403
-6% -$357K
FIVN icon
633
FIVE9
FIVN
$2.53B
$5.32M 0.02%
41,047
-1,826
-4% -$220K
WRK
634
DELISTED
WestRock Company
WRK
$5.31M 0.02%
152,901
-11,286
-7% -$349K
HBAN icon
635
Huntington Bancshares
HBAN
$35.9B
$5.31M 0.02%
579,061
-388
-0.1% -$3.61K
RGLD icon
636
Royal Gold
RGLD
$19.1B
$5.27M 0.02%
43,875
-3,399
-7% -$446K
VST icon
637
Vistra
VST
$49.1B
$5.21M 0.02%
276,129
-16,191
-6% -$305K
OPTU
638
Optimum Communications Inc
OPTU
$228M
$5.19M 0.02%
199,606
-34,694
-15% -$901K
LKQ icon
639
LKQ Corp
LKQ
$6.38B
$5.18M 0.02%
186,795
-16,024
-8% -$472K
RGEN icon
640
Repligen
RGEN
$9.45B
$5.18M 0.02%
35,105
-1,352
-4% -$193K
PNW icon
641
Pinnacle West Capital
PNW
$12.2B
$5.13M 0.02%
68,862
-5,253
-7% -$402K
DCI icon
642
Donaldson
DCI
$11.1B
$5.13M 0.02%
110,573
-6,206
-5% -$302K
SEIC icon
643
SEI Investments
SEIC
$12.8B
$5.13M 0.02%
101,094
-9,133
-8% -$483K
HEI.A icon
644
HEICO Corp Class A
HEI.A
$38.1B
$5.13M 0.02%
57,816
-9,655
-14% -$815K
ENPH icon
645
Enphase Energy
ENPH
$5.39B
$5.11M 0.02%
61,883
-1,452
-2% -$97.2K
ST icon
646
Sensata Technologies
ST
$6.61B
$5.09M 0.02%
118,069
-4,229
-3% -$172K
DT icon
647
Dynatrace
DT
$14.7B
$5.07M 0.02%
123,706
+30,317
+32% +$1.24M
XPO icon
648
XPO
XPO
$24.7B
$5.07M 0.02%
173,157
-9,802
-5% -$282K
OLED icon
649
Universal Display
OLED
$4.18B
$5.07M 0.02%
28,043
-1,228
-4% -$210K
AIZ icon
650
Assurant
AIZ
$13.9B
$5.07M 0.02%
41,762
-4,112
-9% -$472K
24 25
26
27 28

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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.