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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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.56B
| $3.91M | 0.02% |
118,490
-1,619
| -1% | -$53.7K |
|
752
Tetra Tech
TTEK
$9.33B
| $3.9M | 0.02% |
204,345
-17,275
| -8% | -$307K |
|
753
Littelfuse
LFUS
$11.4B
| $3.9M | 0.02% |
22,002
-356
| -2% | -$63.2K |
|
754
BWX Technologies
BWXT
$15.6B
| $3.88M | 0.02% |
68,962
-6,137
| -8% | -$344K |
|
755
Churchill Downs
CHDN
$6.2B
| $3.88M | 0.02% |
47,398
-8,558
| -15% | -$664K |
|
756
Franklin Resources
BEN
$17.2B
| $3.87M | 0.02% |
190,098
-5,245
| -3% | -$110K |
|
757
Rithm Capital
RITM
$5.79B
| $3.87M | 0.02% |
486,361
-36,298
| -7% | -$279K |
|
758
RH
RH
$3.4B
| $3.87M | 0.02% |
10,101
-1,242
| -11% | -$392K |
|
759
Huntington Ingalls Industries
HII
$12.8B
| $3.86M | 0.02% |
27,455
-4,107
| -13% | -$661K |
|
760
BJs Wholesale Club
BJ
$11.9B
| $3.86M | 0.02% |
92,837
-6,239
| -6% | -$258K |
|
761
Lear
LEA
$8.16B
| $3.85M | 0.02% |
35,336
+264
| +0.8% | +$30.1K |
|
762
American Financial Group
AFG
$12.1B
| $3.85M | 0.02% |
57,471
-6,733
| -10% | -$434K |
|
|
NVMI
763
Nova
NVMI
$13.1B
| $3.85M | 0.02% |
73,751
+6,988
| +10% | +$358K |
|
|
SRCL
764
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.02% |
60,971
-2,575
| -4% | -$158K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
46,047
-1,449
| -3% | -$142K |
|
766
WEX
WEX
$6.78B
| $3.84M | 0.02% |
27,622
-531
| -2% | -$83.2K |
|
767
Paylocity
PCTY
$8.1B
| $3.84M | 0.02% |
23,766
-1,197
| -5% | -$169K |
|
768
Mohawk Industries
MHK
$9.42B
| $3.82M | 0.02% |
39,110
-650
| -2% | -$58.5K |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $3.81M | 0.02% |
139,034
+1,457
| +1% | +$37K |
|
770
Elastic
ESTC
$8.94B
| $3.81M | 0.02% |
35,332
-441
| -1% | -$43.3K |
|
771
MKS Inc
MKSI
$20.7B
| $3.81M | 0.02% |
34,844
-1,778
| -5% | -$208K |
|
772
Primerica
PRI
$9.62B
| $3.8M | 0.02% |
33,590
-1,985
| -6% | -$241K |
|
773
News Corp Class A
NWSA
$15.6B
| $3.79M | 0.02% |
269,954
-4,586
| -2% | -$64K |
|
|
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 0.02% |
163,980
| – | – |
|
|
XLRN
775
DELISTED
Acceleron Pharma
XLRN
| $3.77M | 0.02% |
33,530
-1,068
| -3% | -$106K |
|
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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.