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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
HWM icon
701
Howmet Aerospace
HWM
$113B
$4.44M 0.02%
265,643
-15,156
-5% -$253K
IRTC icon
702
iRhythm Holdings
IRTC
$4.06B
$4.43M 0.02%
18,607
-1,377
-7% -$244K
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.61B
$4.42M 0.02%
38,956
-1,679
-4% -$176K
FSLY icon
704
Fastly Inc
FSLY
$4.78B
$4.4M 0.02%
46,993
-3,805
-7% -$330K
NYT icon
705
New York Times
NYT
$10.3B
$4.39M 0.02%
102,704
-1,902
-2% -$83.3K
IPGP icon
706
IPG Photonics
IPGP
$3.57B
$4.39M 0.02%
25,822
-1,011
-4% -$167K
NWL icon
707
Newell Brands
NWL
$2.63B
$4.37M 0.02%
254,532
-3,271
-1% -$54.6K
WYNN icon
708
Wynn Resorts
WYNN
$10.5B
$4.35M 0.02%
60,628
-2,331
-4% -$185K
ACM icon
709
Aecom
ACM
$8.19B
$4.33M 0.02%
103,560
-4,411
-4% -$168K
SMG icon
710
ScottsMiracle-Gro
SMG
$3.59B
$4.33M 0.02%
28,282
-1,265
-4% -$195K
ILPT
711
Industrial Logistics Properties Trust
ILPT
$611M
$4.3M 0.02%
196,420
-11,743
-6% -$250K
RGA icon
712
Reinsurance Group of America
RGA
$16.4B
$4.29M 0.02%
45,049
+844
+2% +$76K
LECO icon
713
Lincoln Electric
LECO
$15.5B
$4.29M 0.02%
46,560
-2,406
-5% -$222K
RHI icon
714
Robert Half
RHI
$4.48B
$4.28M 0.02%
80,753
-1,451
-2% -$77.3K
BLD
715
DELISTED
TopBuild
BLD
$4.24M 0.02%
24,844
-2,376
-9% -$341K
LPLA icon
716
LPL Financial
LPLA
$29.5B
$4.24M 0.02%
55,298
-2,842
-5% -$226K
CF icon
717
CF Industries
CF
$17.7B
$4.21M 0.02%
137,016
-8,576
-6% -$273K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.2M 0.02%
51,239
-3,409
-6% -$246K
GNTX icon
719
Gentex
GNTX
$4.99B
$4.2M 0.02%
162,963
-6,431
-4% -$171K
MOS icon
720
The Mosaic Company
MOS
$6.92B
$4.17M 0.02%
228,334
-5,320
-2% -$86.6K
LBTYK icon
721
Liberty Global Class C
LBTYK
$3.48B
$4.16M 0.02%
202,541
-102,115
-34% -$2.24M
BG icon
722
Bunge Global
BG
$21.7B
$4.15M 0.02%
90,776
-252
-0.3% -$11.3K
NVAX icon
723
Novavax
NVAX
$1.34B
$4.15M 0.02%
38,267
+2,464
+7% +$300K
DEI icon
724
Douglas Emmett
DEI
$1.99B
$4.13M 0.02%
164,701
-20,327
-11% -$573K
MANH icon
725
Manhattan Associates
MANH
$11.7B
$4.13M 0.02%
43,257
-1,872
-4% -$177K
27 28
29
30 31

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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.