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
NTNX icon
951
Nutanix
NTNX
$18.4B
$2.7M 0.01%
121,906
+4,709
+4% +$108K
CRUS icon
952
Cirrus Logic
CRUS
$6.08B
$2.7M 0.01%
40,015
-2,477
-6% -$155K
WMS icon
953
Advanced Drainage Systems
WMS
$11.3B
$2.69M 0.01%
43,024
-7,324
-15% -$396K
TXRH icon
954
Texas Roadhouse
TXRH
$13.6B
$2.68M 0.01%
44,149
-3,862
-8% -$226K
GMED icon
955
Globus Medical
GMED
$11.5B
$2.68M 0.01%
54,184
-5,284
-9% -$273K
OMCL icon
956
Omnicell
OMCL
$1.72B
$2.67M 0.01%
35,832
-376
-1% -$26.1K
COHR icon
957
Coherent
COHR
$64B
$2.67M 0.01%
65,919
+3,632
+6% +$160K
CSII
958
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.67M 0.01%
67,880
+12,946
+24% +$418K
NVST icon
959
Envista
NVST
$4.51B
$2.67M 0.01%
108,083
-16,990
-14% -$392K
TRTN
960
DELISTED
Triton International Limited
TRTN
$2.66M 0.01%
65,324
+136
+0.2% +$4.65K
UA icon
961
Under Armour Class C
UA
$2.25B
$2.65M 0.01%
269,129
-2,606
-1% -$24.5K
AUDC icon
962
AudioCodes
AUDC
$253M
$2.65M 0.01%
84,155
-18,104
-18% -$613K
HALO icon
963
Halozyme
HALO
$11.4B
$2.65M 0.01%
100,726
-4,523
-4% -$126K
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.65M 0.01%
154,345
-39,183
-20% -$572K
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.65M 0.01%
221,442
+39,954
+22% +$479K
BAND
966
Bandwidth Inc
BAND
$1.74B
$2.64M 0.01%
15,135
-2,752
-15% -$407K
SUN icon
967
Sunoco
SUN
$14B
$2.64M 0.01%
108,300
– –
SF
968
Stifel
SF
$12.9B
$2.64M 0.01%
117,452
-16,320
-12% -$364K
LOPE icon
969
Grand Canyon Education
LOPE
$3.79B
$2.63M 0.01%
32,899
-3,380
-9% -$306K
INSM icon
970
Insmed
INSM
$27.6B
$2.63M 0.01%
81,761
+4,425
+6% +$127K
IBKR icon
971
Interactive Brokers
IBKR
$41.4B
$2.63M 0.01%
217,432
-30,220
-12% -$377K
AWI icon
972
Armstrong World Industries
AWI
$7.68B
$2.62M 0.01%
38,131
-3,923
-9% -$287K
MAT icon
973
Mattel
MAT
$4.25B
$2.62M 0.01%
223,472
-19,923
-8% -$221K
IBP icon
974
Installed Building Products
IBP
$6.54B
$2.6M 0.01%
25,599
-9,147
-26% -$784K
FATE icon
975
Fate Therapeutics
FATE
$294M
$2.6M 0.01%
65,079
-1,937
-3% -$67.6K
37 38
39
40 41

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.