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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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$5.22B
| $2.42M | 0.01% |
299,069
+29,628
| +11% | +$217K |
|
1052
The Ensign Group
ENSG
$10.6B
| $2.41M | 0.01% |
42,300
-5,511
| -12% | -$285K |
|
1053
JELD-WEN Holding
JELD
$170M
| $2.41M | 0.01% |
+106,820
| New | +$2.19M |
|
|
SUM
1054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.01% |
148,339
-656
| -0.4% | -$10.5K |
|
1055
Marriott Vacations Worldwide
VAC
$4.17B
| $2.41M | 0.01% |
26,492
-3,408
| -11% | -$309K |
|
|
CHNG
1056
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.41M | 0.01% |
165,807
-3,303
| -2% | -$42K |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | 0.01% |
37,015
-2,281
| -6% | -$149K |
|
|
KC
1058
Kingsoft Cloud Holdings
KC
$3.42B
| $2.4M | 0.01% |
81,358
+7,176
| +10% | +$245K |
|
1059
Nu Skin
NUS
$236M
| $2.4M | 0.01% |
47,866
-8,360
| -15% | -$396K |
|
1060
Ambarella
AMBA
$3.6B
| $2.39M | 0.01% |
45,852
+9,746
| +27% | +$471K |
|
1061
KB Home
KBH
$3.45B
| $2.39M | 0.01% |
62,344
-6,918
| -10% | -$242K |
|
|
SAIL
1062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.39M | 0.01% |
60,480
-36,237
| -37% | -$1.26M |
|
1063
Carter's
CRI
$1.44B
| $2.39M | 0.01% |
27,621
-472
| -2% | -$39.3K |
|
1064
Hain Celestial
HAIN
$53.9M
| $2.39M | 0.01% |
69,706
+1,609
| +2% | +$53.3K |
|
1065
Brinker International
EAT
$10.2B
| $2.39M | 0.01% |
+55,955
| New | +$1.95M |
|
|
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
44,932
-2,363
| -5% | -$141K |
|
1067
Community Bank
CBU
$3.46B
| $2.39M | 0.01% |
43,842
-3,414
| -7% | -$197K |
|
1068
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.39M | 0.01% |
195,320
| – | – |
|
|
AQUA
1069
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.39M | 0.01% |
112,468
+4,425
| +4% | +$88.2K |
|
1070
Black Hills Corp
BKH
$5.64B
| $2.38M | 0.01% |
44,527
-4,174
| -9% | -$238K |
|
1071
BancFirst
BANF
$3.89B
| $2.38M | 0.01% |
+58,155
| New | +$2.45M |
|
|
CCXI
1072
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.37M | 0.01% |
43,323
+9,408
| +28% | +$507K |
|
1073
Frontdoor
FTDR
$5.83B
| $2.37M | 0.01% |
60,960
-2,523
| -4% | -$108K |
|
1074
M/I Homes
MHO
$3.9B
| $2.37M | 0.01% |
51,484
-15,577
| -23% | -$648K |
|
|
JOYY
1075
JOYY Inc
JOYY
$3.64B
| $2.37M | 0.01% |
29,392
| – | – |
|
Similar funds
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.