We are live on ! Find out more
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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$3.53M 0.01%
52,178
-2,315
-4% -$156K
LNC icon
802
Lincoln National
LNC
$8.67B
$3.53M 0.01%
112,597
-4,934
-4% -$176K
NATI
803
DELISTED
National Instruments Corp
NATI
$3.52M 0.01%
98,476
-2,592
-3% -$94.2K
LEG icon
804
Leggett & Platt
LEG
$1.32B
$3.52M 0.01%
85,368
+3,373
+4% +$134K
TW icon
805
Tradeweb Markets
TW
$22.3B
$3.5M 0.01%
60,294
-1,317
-2% -$72.4K
NTRA icon
806
Natera
NTRA
$44.8B
$3.5M 0.01%
48,401
-1,731
-3% -$98.4K
PEGA icon
807
Pegasystems
PEGA
$5.51B
$3.49M 0.01%
57,638
-4,510
-7% -$259K
LBTYA icon
808
Liberty Global Class A
LBTYA
$3.58B
$3.48M 0.01%
165,746
+70,288
+74% +$1.58M
CACI icon
809
CACI
CACI
$14.8B
$3.47M 0.01%
16,295
-1,576
-9% -$341K
LAD icon
810
Lithia Motors
LAD
$8.32B
$3.47M 0.01%
15,234
-1,837
-11% -$413K
PII icon
811
Polaris
PII
$3.91B
$3.46M 0.01%
36,650
-967
-3% -$95.2K
HELE icon
812
Helen of Troy
HELE
$699M
$3.45M 0.01%
17,823
-506
-3% -$101K
RP
813
DELISTED
RealPage, Inc.
RP
$3.44M 0.01%
59,673
+617
+1% +$38.1K
WWD icon
814
Woodward
WWD
$21.2B
$3.44M 0.01%
42,907
-3,749
-8% -$301K
POST icon
815
Post Holdings
POST
$3.65B
$3.43M 0.01%
60,912
-5,061
-8% -$289K
MTH icon
816
Meritage Homes
MTH
$4.8B
$3.42M 0.01%
61,992
-2,132
-3% -$102K
DAL icon
817
Delta Air Lines
DAL
$60B
$3.42M 0.01%
111,717
-7,919
-7% -$228K
BPMC
818
DELISTED
Blueprint Medicines
BPMC
$3.42M 0.01%
36,839
-811
-2% -$62.5K
WRI
819
DELISTED
Weingarten Realty Investors
WRI
$3.41M 0.01%
201,256
+43,431
+28% +$766K
THO icon
820
Thor Industries
THO
$4.11B
$3.41M 0.01%
35,772
+363
+1% +$37.6K
BILL icon
821
BILL Holdings
BILL
$5.11B
$3.4M 0.01%
+33,929
New +$3.09M
JCAP
822
DELISTED
Jernigan Capital, Inc.
JCAP
$3.4M 0.01%
198,500
-135,000
-40% -$2.16M
FFIN icon
823
First Financial Bankshares
FFIN
$5.04B
$3.4M 0.01%
121,647
-6,163
-5% -$183K
ZYME icon
824
Zymeworks
ZYME
$1.83B
$3.4M 0.01%
72,882
+20,667
+40% +$710K
FRPT icon
825
Freshpet
FRPT
$3.5B
$3.37M 0.01%
30,218
-2,561
-8% -$261K
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.