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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
IVZ icon
1001
Invesco
IVZ
$14.3B
$2.54M 0.01%
222,227
-49,881
-18% -$529K
CCS icon
1002
Century Communities
CCS
$2.04B
$2.54M 0.01%
+59,893
New +$2.19M
PSTL
1003
Postal Realty Trust
PSTL
$701M
$2.53M 0.01%
167,299
+25,000
+18% +$369K
SMTC icon
1004
Semtech
SMTC
$12.4B
$2.53M 0.01%
47,837
-4,708
-9% -$265K
AZTA icon
1005
Azenta
AZTA
$1.49B
$2.53M 0.01%
54,659
-3,502
-6% -$170K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.53M 0.01%
57,958
-12,770
-18% -$509K
BLUE
1007
DELISTED
bluebird bio
BLUE
$2.53M 0.01%
3,614
+547
+18% +$427K
JBGS
1008
JBG SMITH
JBGS
$692M
$2.52M 0.01%
94,338
-20,024
-18% -$562K
TWST icon
1009
Twist Bioscience
TWST
$7.86B
$2.52M 0.01%
33,215
-14,630
-31% -$911K
ALE
1010
DELISTED
Allete
ALE
$2.52M 0.01%
48,714
-3,929
-7% -$219K
INSP icon
1011
Inspire Medical Systems
INSP
$1.68B
$2.52M 0.01%
19,527
-5,387
-22% -$594K
GKOS icon
1012
Glaukos
GKOS
$11.2B
$2.52M 0.01%
50,845
-4,627
-8% -$203K
TPR icon
1013
Tapestry
TPR
$25.9B
$2.52M 0.01%
161,057
-4,268
-3% -$62.8K
MEDP icon
1014
Medpace
MEDP
$16.2B
$2.51M 0.01%
22,481
-2,405
-10% -$278K
APLS
1015
DELISTED
Apellis Pharmaceuticals
APLS
$2.51M 0.01%
83,240
+22,670
+37% +$677K
SPCE icon
1016
Virgin Galactic
SPCE
$475M
$2.51M 0.01%
+6,525
New +$2.48M
TTGT icon
1017
TechTarget
TTGT
$277M
$2.51M 0.01%
+57,074
New +$2.15M
SPXC icon
1018
SPX Corp
SPXC
$10.6B
$2.51M 0.01%
54,065
+288
+0.5% +$12.1K
CDNA icon
1019
CareDx
CDNA
$2.45B
$2.51M 0.01%
66,070
+4,561
+7% +$154K
GPK icon
1020
Graphic Packaging
GPK
$3.51B
$2.5M 0.01%
177,649
-22,687
-11% -$322K
DKS icon
1021
Dick's Sporting Goods
DKS
$18.1B
$2.5M 0.01%
43,233
-23,670
-35% -$1.15M
FL
1022
DELISTED
Foot Locker
FL
$2.5M 0.01%
75,747
+2,278
+3% +$69.4K
VREX icon
1023
Varex Imaging
VREX
$780M
$2.5M 0.01%
196,512
+90,547
+85% +$1.24M
HRB icon
1024
H&R Block
HRB
$6.76B
$2.49M 0.01%
152,776
+18,805
+14% +$276K
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
102,105
-31,915
-24% -$821K
39 40
41
42 43

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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.