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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
KBA icon
76
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$60M 0.24%
1,521,000
– –
CHTR icon
77
Charter Communications
CHTR
$17.9B
$59.8M 0.24%
95,841
-6,286
-6% -$3.71M
FIS icon
78
Fidelity National Information Services
FIS
$21.6B
$59.3M 0.24%
402,738
-17,154
-4% -$2.48M
WFC icon
79
Wells Fargo
WFC
$269B
$58.5M 0.23%
2,487,655
-127,032
-5% -$3.13M
SPGI icon
80
S&P Global
SPGI
$121B
$58.3M 0.23%
161,683
-9,126
-5% -$3.22M
BA icon
81
Boeing
BA
$183B
$58.1M 0.23%
351,673
-15,667
-4% -$2.67M
BLK icon
82
Blackrock
BLK
$180B
$57.2M 0.23%
101,507
-4,414
-4% -$2.52M
RTX icon
83
RTX Corp
RTX
$300B
$57M 0.23%
990,683
-55,032
-5% -$3.35M
C icon
84
Citigroup
C
$231B
$56.8M 0.23%
1,316,770
-77,362
-6% -$3.85M
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$56.4M 0.22%
384,039
-2,133
-0.6% -$320K
INTU icon
86
Intuit
INTU
$91.6B
$56.2M 0.22%
172,299
-7,804
-4% -$2.44M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$54.9M 0.22%
232,239
-9,006
-4% -$2.02M
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$53.8M 0.21%
936,064
-45,633
-5% -$2.54M
INFY icon
89
Infosys
INFY
$49.7B
$53.5M 0.21%
3,872,035
+17,660
+0.5% +$221K
CAT icon
90
Caterpillar
CAT
$393B
$53.2M 0.21%
356,980
-20,455
-5% -$2.87M
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$52.9M 0.21%
+1,375,000
New +$53M
GILD icon
92
Gilead Sciences
GILD
$168B
$52.4M 0.21%
829,105
-42,295
-5% -$2.93M
ZTS icon
93
Zoetis
ZTS
$30.4B
$51.9M 0.21%
313,954
-15,295
-5% -$2.35M
TGT icon
94
Target
TGT
$69.9B
$51.7M 0.21%
328,377
-20,718
-6% -$2.84M
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$51.3M 0.2%
+1,300,000
New +$51.3M
CVS icon
96
CVS Health
CVS
$121B
$50.3M 0.2%
860,975
-36,221
-4% -$2.25M
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$624M
$50.2M 0.2%
1,691,000
-280,000
-14% -$7.87M
ZM icon
98
Zoom
ZM
$30.8B
$49.3M 0.2%
104,931
+29,927
+40% +$9.57M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$48.6M 0.19%
178,667
-5,792
-3% -$1.6M
MO icon
100
Altria Group
MO
$107B
$47.2M 0.19%
1,222,621
-49,812
-4% -$2.07M
2 3
4
5 6

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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.