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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$19.4B
| $3.77M | 0.02% |
63,871
-1,513
| -2% | -$91.7K |
|
777
Western Midstream Partners
WES
$20B
| $3.77M | 0.01% |
471,050
| – | – |
|
778
Voya Financial
VOYA
$9.16B
| $3.77M | 0.01% |
78,604
-16,211
| -17% | -$798K |
|
779
Molson Coors Class B
TAP
$7.85B
| $3.76M | 0.01% |
112,125
-5,810
| -5% | -$210K |
|
780
Aramark
ARMK
$16.1B
| $3.75M | 0.01% |
196,436
-7,011
| -3% | -$125K |
|
781
Toll Brothers
TOL
$14B
| $3.74M | 0.01% |
76,813
-3,549
| -4% | -$144K |
|
|
AXON
782
Axon Enterprise
AXON
$50B
| $3.74M | 0.01% |
41,196
-3,496
| -8% | -$304K |
|
|
NVTA
783
DELISTED
Invitae Corporation
NVTA
| $3.72M | 0.01% |
85,844
-29,957
| -26% | -$1.02M |
|
784
Mine Safety
MSA
$7.32B
| $3.7M | 0.01% |
27,588
-1,641
| -6% | -$201K |
|
785
Lamar Advertising Co
LAMR
$15.8B
| $3.68M | 0.01% |
55,630
-3,184
| -5% | -$211K |
|
786
SiteOne Landscape Supply
SITE
$4.27B
| $3.68M | 0.01% |
30,181
-943
| -3% | -$113K |
|
|
LVGO
787
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.67M | 0.01% |
26,237
-7,367
| -22% | -$898K |
|
788
Lumentum
LITE
$78B
| $3.65M | 0.01% |
48,544
-2,030
| -4% | -$168K |
|
789
Flowers Foods
FLO
$1.6B
| $3.64M | 0.01% |
149,697
-4,484
| -3% | -$105K |
|
790
NNN REIT
NNN
$8.87B
| $3.64M | 0.01% |
105,489
-6,355
| -6% | -$227K |
|
791
Landstar System
LSTR
$6.4B
| $3.62M | 0.01% |
28,866
-6,614
| -19% | -$833K |
|
792
Bruker
BRKR
$8.83B
| $3.61M | 0.01% |
90,847
+3,535
| +4% | +$147K |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.6M | 0.01% |
140,319
-14,360
| -9% | -$389K |
|
|
SMAR
794
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 0.01% |
72,496
-1,445
| -2% | -$69.8K |
|
|
IPHI
795
DELISTED
INPHI CORPORATION
IPHI
| $3.57M | 0.01% |
31,828
-260
| -0.8% | -$30.3K |
|
796
Old Republic International
ORI
$10.3B
| $3.56M | 0.01% |
241,258
-14,002
| -5% | -$224K |
|
797
Idacorp
IDA
$8.16B
| $3.55M | 0.01% |
44,421
-3,378
| -7% | -$298K |
|
798
Oshkosh
OSK
$9.41B
| $3.55M | 0.01% |
48,279
-1,336
| -3% | -$103K |
|
799
PUT
BCE
BCE
$21.7B
| $3.54M | 0.01% |
85,642
| – | – |
|
800
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.53M | 0.01% |
85,621
-98
| -0.1% | -$4.23K |
|
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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.