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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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$12.7B
| $4.11M | 0.02% |
111,966
-5,058
| -4% | -$175K |
|
727
TD Synnex
SNX
$20.4B
| $4.1M | 0.02% |
58,508
-3,862
| -6% | -$243K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.02% |
190,505
-10,942
| -5% | -$259K |
|
729
SiriusXM
SIRI
$9.43B
| $4.09M | 0.02% |
76,232
-7,609
| -9% | -$436K |
|
|
SEE
730
DELISTED
Sealed Air
SEE
| $4.08M | 0.02% |
105,121
-4,849
| -4% | -$185K |
|
731
OGE Energy
OGE
$9.71B
| $4.08M | 0.02% |
135,998
-896
| -0.7% | -$28.2K |
|
732
Commerce Bancshares
CBSH
$8.61B
| $4.06M | 0.02% |
96,566
-4,629
| -5% | -$199K |
|
733
Floor & Decor
FND
$6.27B
| $4.05M | 0.02% |
54,130
-1,208
| -2% | -$83K |
|
734
Southwest Airlines
LUV
$22B
| $4.04M | 0.02% |
107,658
-23,769
| -18% | -$845K |
|
735
Arrow Electronics
ARW
$10.6B
| $4.04M | 0.02% |
51,299
-8,139
| -14% | -$601K |
|
|
IPG
736
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.02% |
242,050
-6,617
| -3% | -$118K |
|
737
First American
FAF
$7.56B
| $4.02M | 0.02% |
79,045
-4,693
| -6% | -$243K |
|
738
Ciena
CIEN
$62.7B
| $4M | 0.02% |
100,879
-4,978
| -5% | -$262K |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4M | 0.02% |
76,243
-7,106
| -9% | -$294K |
|
740
CubeSmart
CUBE
$9.4B
| $3.98M | 0.02% |
123,238
-2,275
| -2% | -$68.8K |
|
|
AYX
741
DELISTED
Alteryx Inc
AYX
| $3.98M | 0.02% |
35,053
-526
| -1% | -$71.6K |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $3.98M | 0.02% |
37,703
-1,290
| -3% | -$144K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.02% |
89,515
-5,941
| -6% | -$272K |
|
|
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.96M | 0.02% |
285,731
-6,333
| -2% | -$90.3K |
|
745
Autoliv
ALV
$8.89B
| $3.95M | 0.02% |
54,154
+963
| +2% | +$68.3K |
|
746
Perrigo
PRGO
$1.78B
| $3.94M | 0.02% |
85,938
-6,373
| -7% | -$334K |
|
747
Steel Dynamics
STLD
$37.3B
| $3.94M | 0.02% |
137,794
-19,542
| -12% | -$561K |
|
|
KW
748
DELISTED
Kennedy-Wilson Holdings
KW
| $3.94M | 0.02% |
271,234
+35,229
| +15% | +$524K |
|
749
Sonoco
SON
$5.77B
| $3.93M | 0.02% |
77,005
-6,234
| -7% | -$330K |
|
750
Darling Ingredients
DAR
$10.4B
| $3.92M | 0.02% |
108,735
-8,984
| -8% | -$275K |
|
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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.