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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
IART icon
926
Integra LifeSciences
IART
$1.42B
$2.8M 0.01%
59,237
+1,343
+2% +$63.9K
MLKN icon
927
MillerKnoll
MLKN
$1.62B
$2.79M 0.01%
92,645
+7,473
+9% +$185K
EWBC icon
928
East-West Bancorp
EWBC
$18.6B
$2.79M 0.01%
85,297
-6,619
-7% -$234K
WMGI
929
DELISTED
Wright Medical Group Inc
WMGI
$2.79M 0.01%
91,303
– –
SGI
930
Somnigroup International
SGI
$14B
$2.79M 0.01%
124,952
-14,032
-10% -$290K
NVT icon
931
nVent Electric
NVT
$27.5B
$2.79M 0.01%
157,446
-1,400
-0.9% -$26.2K
AEO icon
932
American Eagle Outfitters
AEO
$2.73B
$2.78M 0.01%
187,915
-38,531
-17% -$459K
FCN icon
933
FTI Consulting
FCN
$4.24B
$2.78M 0.01%
26,198
-1,644
-6% -$187K
STAA icon
934
STAAR Surgical
STAA
$1.26B
$2.77M 0.01%
49,032
-2,265
-4% -$122K
LSCC icon
935
Lattice Semiconductor
LSCC
$18.2B
$2.76M 0.01%
95,249
-5,040
-5% -$148K
ASH icon
936
Ashland
ASH
$3.36B
$2.76M 0.01%
38,881
-486
-1% -$36K
POR icon
937
Portland General Electric
POR
$5.92B
$2.75M 0.01%
77,479
-2,791
-3% -$112K
CUB
938
DELISTED
Cubic Corporation
CUB
$2.75M 0.01%
47,185
-7,856
-14% -$369K
ENV
939
DELISTED
ENVESTNET, INC.
ENV
$2.74M 0.01%
35,547
-1,335
-4% -$107K
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.74M 0.01%
48,399
-11,046
-19% -$626K
TRUP icon
941
Trupanion
TRUP
$1.36B
$2.74M 0.01%
+34,735
New +$2.08M
DXC icon
942
DXC Technology
DXC
$1.79B
$2.74M 0.01%
153,505
+12,293
+9% +$224K
SHLX
943
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.74M 0.01%
289,600
– –
BEKE icon
944
KE Holdings
BEKE
$18.7B
$2.73M 0.01%
+44,562
New +$2.23M
ARES icon
945
Ares Management
ARES
$33.7B
$2.73M 0.01%
67,556
+3,154
+5% +$126K
HEI icon
946
HEICO Corp
HEI
$51.9B
$2.72M 0.01%
26,024
+953
+4% +$98.5K
FLS icon
947
Flowserve
FLS
$10.3B
$2.72M 0.01%
99,510
+3,695
+4% +$108K
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.71M 0.01%
79,535
-18,069
-19% -$622K
ESNT icon
949
Essent Group
ESNT
$6.23B
$2.71M 0.01%
73,182
-178
-0.2% -$6.36K
ADPT icon
950
Adaptive Biotechnologies
ADPT
$3.89B
$2.71M 0.01%
55,660
-2,367
-4% -$99.5K
36 37
38
39 40

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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.