We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.4B
| $5.03M | 0.02% |
58,754
-4,436
| -7% | -$379K |
|
652
Jazz Pharmaceuticals
JAZZ
$16B
| $5.01M | 0.02% |
35,124
-3,716
| -10% | -$461K |
|
653
Snap-on
SNA
$20.9B
| $5.01M | 0.02% |
34,036
-1,856
| -5% | -$270K |
|
654
Liberty Media Series C
FWONK
$26B
| $5M | 0.02% |
142,726
-6,094
| -4% | -$214K |
|
655
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.98M | 0.02% |
128,303
| – | – |
|
656
Bath & Body Works
BBWI
$3.76B
| $4.96M | 0.02% |
193,071
-5,839
| -3% | -$119K |
|
657
Apollo Global Management
APO
$84.8B
| $4.96M | 0.02% |
110,792
-7,789
| -7% | -$375K |
|
658
Service Corp International
SCI
$11.3B
| $4.92M | 0.02% |
116,522
-18,625
| -14% | -$794K |
|
659
BorgWarner
BWA
$13.8B
| $4.91M | 0.02% |
143,851
+2,602
| +2% | +$89.5K |
|
660
A.O. Smith
AOS
$8.49B
| $4.9M | 0.02% |
92,746
-2,119
| -2% | -$106K |
|
|
LHCG
661
DELISTED
LHC Group LLC
LHCG
| $4.89M | 0.02% |
23,031
-702
| -3% | -$139K |
|
662
Encompass Health
EHC
$12.2B
| $4.86M | 0.02% |
94,000
-2,695
| -3% | -$138K |
|
663
NiSource
NI
$20.2B
| $4.85M | 0.02% |
220,457
-16,346
| -7% | -$379K |
|
664
Five Below
FIVE
$13.4B
| $4.85M | 0.02% |
38,183
+1,756
| +5% | +$200K |
|
665
Brookfield
BN
$111B
| $4.84M | 0.02% |
273,739
| – | – |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.82M | 0.02% |
47,551
-816
| -2% | -$83.2K |
|
667
Equitable Holdings
EQH
$14.4B
| $4.8M | 0.02% |
263,126
-28,126
| -10% | -$566K |
|
668
Telkom Indonesia
TLK
$14.5B
| $4.79M | 0.02% |
276,060
+7,409
| +3% | +$149K |
|
669
AGNC Investment
AGNC
$13B
| $4.78M | 0.02% |
343,645
+8,156
| +2% | +$112K |
|
670
Quanta Services
PWR
$101B
| $4.75M | 0.02% |
89,903
-11,145
| -11% | -$518K |
|
671
Viatris
VTRS
$18.4B
| $4.74M | 0.02% |
319,445
-61,971
| -16% | -$989K |
|
672
Host Hotels & Resorts
HST
$15.6B
| $4.74M | 0.02% |
438,958
-111,212
| -20% | -$1.23M |
|
673
Vornado Realty Trust
VNO
$7.41B
| $4.73M | 0.02% |
140,335
-66,582
| -32% | -$2.37M |
|
674
Williams-Sonoma
WSM
$28.5B
| $4.72M | 0.02% |
104,458
-532
| -0.5% | -$23.6K |
|
|
MYOK
675
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.72M | 0.02% |
34,616
-283
| -0.8% | -$30.1K |
|
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.