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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
(+5.3%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$53M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.3M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$7.34B
| $2.48M | 0.01% |
92,874
-6,908
| -7% | -$159K |
|
1027
Varonis Systems
VRNS
$5.26B
| $2.48M | 0.01% |
64,572
-13,629
| -17% | -$508K |
|
|
TXNM
1028
TXNM Energy Inc
TXNM
$5.91B
| $2.48M | 0.01% |
60,098
-2,111
| -3% | -$88.1K |
|
1029
Murphy USA
MUSA
$10.4B
| $2.48M | 0.01% |
19,350
-1,765
| -8% | -$233K |
|
1030
NOV
NOV
$7.36B
| $2.46M | 0.01% |
271,902
-10,547
| -4% | -$123K |
|
|
FOLD
1031
DELISTED
Amicus Therapeutics
FOLD
| $2.46M | 0.01% |
174,342
-18,239
| -9% | -$266K |
|
|
EFOR
1032
Everforth Inc
EFOR
$1.37B
| $2.46M | 0.01% |
38,714
-1,938
| -5% | -$133K |
|
1033
Capri Holdings
CPRI
$1.77B
| $2.46M | 0.01% |
136,417
-1,529
| -1% | -$25.9K |
|
1034
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.46M | 0.01% |
147,500
| – | – |
|
1035
Allogene Therapeutics
ALLO
$683M
| $2.45M | 0.01% |
65,004
+21,540
| +50% | +$812K |
|
|
BMCH
1036
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.45M | 0.01% |
57,160
-26,398
| -32% | -$869K |
|
1037
Allison Transmission
ALSN
$10.2B
| $2.45M | 0.01% |
69,622
-14,089
| -17% | -$510K |
|
|
NBIS
1038
Nebius Group N.V.
NBIS
$69.3B
| $2.45M | 0.01% |
37,480
-17,561
| -32% | -$1.05M |
|
1039
Jefferies Financial Group
JEF
$12.9B
| $2.44M | 0.01% |
142,019
-17,624
| -11% | -$288K |
|
1040
HealthEquity
HQY
$8.83B
| $2.44M | 0.01% |
47,555
-904
| -2% | -$49.7K |
|
1041
AMN Healthcare
AMN
$1.34B
| $2.44M | 0.01% |
41,759
-5,136
| -11% | -$270K |
|
1042
Moelis & Co
MC
$5.21B
| $2.44M | 0.01% |
69,427
+3,061
| +5% | +$96.8K |
|
1043
Xencor
XNCR
$1.71B
| $2.44M | 0.01% |
62,830
+2,205
| +4% | +$76.6K |
|
1044
Louisiana-Pacific
LPX
$5.18B
| $2.44M | 0.01% |
82,523
-8,554
| -9% | -$263K |
|
|
INOV
1045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.44M | 0.01% |
92,078
-24,608
| -21% | -$576K |
|
1046
LiveRamp
RAMP
$2.31B
| $2.43M | 0.01% |
47,018
-3,806
| -7% | -$190K |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $2.43M | 0.01% |
80,517
-5,640
| -7% | -$168K |
|
|
FIT
1048
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | 0.01% |
349,609
+43,488
| +14% | +$282K |
|
1049
Essential Properties Realty Trust
EPRT
$6.71B
| $2.42M | 0.01% |
+132,257
| New | +$2.24M |
|
1050
Houlihan Lokey
HLI
$9.24B
| $2.42M | 0.01% |
41,029
+2,545
| +7% | +$146K |
|
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PCH
N
FDCDDQ
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.