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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$23.6B
| $4.71M | 0.02% |
38,334
-855
| -2% | -$115K |
|
677
Penumbra
PEN
$12.9B
| $4.71M | 0.02% |
24,207
-505
| -2% | -$106K |
|
678
NRG Energy
NRG
$25.2B
| $4.69M | 0.02% |
152,532
-14,543
| -9% | -$481K |
|
679
Owens Corning
OC
$12.3B
| $4.68M | 0.02% |
68,029
-1,700
| -2% | -$109K |
|
680
Casey's General Stores
CASY
$31.6B
| $4.64M | 0.02% |
26,138
-1,414
| -5% | -$239K |
|
681
COPT Defense Properties
CDP
$4.23B
| $4.63M | 0.02% |
195,412
+52,983
| +37% | +$1.32M |
|
682
Ionis Pharmaceuticals
IONS
$9.28B
| $4.63M | 0.02% |
97,657
-1,235
| -1% | -$68.6K |
|
|
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | 0.02% |
88,847
-5,447
| -6% | -$254K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.02% |
111,928
-8,059
| -7% | -$308K |
|
685
Iron Mountain
IRM
$37.7B
| $4.61M | 0.02% |
172,217
-8,562
| -5% | -$244K |
|
686
Carlisle Companies
CSL
$14.9B
| $4.58M | 0.02% |
37,392
-3,272
| -8% | -$402K |
|
687
Reliance Steel & Aluminium
RS
$21.7B
| $4.57M | 0.02% |
44,764
-6,637
| -13% | -$676K |
|
688
ASE Group
ASX
$103B
| $4.56M | 0.02% |
1,118,425
-815,835
| -42% | -$3.64M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.02% |
156,647
-4,479
| -3% | -$148K |
|
690
Lennar Class B
LEN.B
$20.7B
| $4.53M | 0.02% |
72,582
-117,275
| -62% | -$6.33M |
|
|
PLAN
691
DELISTED
Anaplan, Inc.
PLAN
| $4.52M | 0.02% |
72,247
+206
| +0.3% | +$10.6K |
|
692
Sabra Healthcare REIT
SBRA
$5.15B
| $4.52M | 0.02% |
327,540
+2,536
| +0.8% | +$37.2K |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $4.51M | 0.02% |
259,621
-19,103
| -7% | -$357K |
|
694
Carnival Corporation Ltd
CCL
$38.9B
| $4.5M | 0.02% |
296,640
+3,929
| +1% | +$60.7K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.49M | 0.02% |
31,048
-439
| -1% | -$63.3K |
|
696
Wolfspeed
WOLF
$1.64B
| $4.48M | 0.02% |
70,292
-2,881
| -4% | -$187K |
|
|
JOBS
697
DELISTED
51job Inc
JOBS
| $4.46M | 0.02% |
57,235
+2,262
| +4% | +$157K |
|
698
Sunrun
RUN
$2.37B
| $4.46M | 0.02% |
+57,887
| New | +$2.72M |
|
699
Guardant Health
GH
$21.4B
| $4.46M | 0.02% |
39,900
-822
| -2% | -$75.2K |
|
700
Ternium
TX
$10.7B
| $4.45M | 0.02% |
236,073
+848
| +0.4% | +$14.2K |
|
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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.