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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
OMF icon
1076
OneMain Financial
OMF
$7.51B
$2.37M 0.01%
75,798
-13,839
-15% -$394K
NFBK
1077
DELISTED
Northfield Bancorp
NFBK
$2.37M 0.01%
+259,657
New +$2.55M
GTLS
1078
DELISTED
Chart Industries
GTLS
$2.37M 0.01%
33,671
-21,477
-39% -$1.4M
CSOD
1079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.37M 0.01%
65,060
+10,065
+18% +$362K
CFR icon
1080
Cullen/Frost Bankers
CFR
$10.5B
$2.37M 0.01%
36,979
-2,111
-5% -$148K
HRTX icon
1081
Heron Therapeutics
HRTX
$63.5M
$2.37M 0.01%
159,588
+36,988
+30% +$577K
VYX icon
1082
NCR Voyix
VYX
$1.17B
$2.36M 0.01%
173,870
-1,285
-0.7% -$15.3K
GBCI icon
1083
Glacier Bancorp
GBCI
$6.48B
$2.36M 0.01%
73,671
-1,612
-2% -$55.7K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.01%
129,895
-28,925
-18% -$489K
CG icon
1085
Carlyle Group
CG
$18.3B
$2.35M 0.01%
95,430
-2,519
-3% -$67.9K
EVR icon
1086
Evercore
EVR
$12B
$2.35M 0.01%
35,959
-926
-3% -$56.2K
PK icon
1087
Park Hotels & Resorts
PK
$3.03B
$2.35M 0.01%
235,630
+12,496
+6% +$118K
CXT icon
1088
Crane NXT
CXT
$2.96B
$2.35M 0.01%
135,028
-13,799
-9% -$273K
VVV icon
1089
Valvoline
VVV
$4.31B
$2.35M 0.01%
123,387
-7,044
-5% -$145K
TENB icon
1090
Tenable Holdings
TENB
$4.41B
$2.35M 0.01%
62,206
-5,266
-8% -$181K
SEM
1091
DELISTED
Select Medical
SEM
$2.35M 0.01%
209,052
-24,854
-11% -$245K
VRNT
1092
DELISTED
Verint Systems
VRNT
$2.35M 0.01%
95,543
-1,508
-2% -$35.2K
CROX icon
1093
Crocs
CROX
$6.36B
$2.34M 0.01%
54,839
-21,076
-28% -$815K
WLK icon
1094
Westlake Corp
WLK
$10.2B
$2.34M 0.01%
37,058
-8,128
-18% -$480K
EXP icon
1095
Eagle Materials
EXP
$6.41B
$2.34M 0.01%
27,136
-6,225
-19% -$503K
TRGP icon
1096
Targa Resources
TRGP
$57.2B
$2.34M 0.01%
166,915
+5,513
+3% +$96.8K
JHG
1097
DELISTED
Janus Henderson
JHG
$2.34M 0.01%
107,753
-7,368
-6% -$153K
QLYS icon
1098
Qualys
QLYS
$6.78B
$2.34M 0.01%
23,877
-1,022
-4% -$109K
CVET
1099
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.34M 0.01%
95,834
-48,748
-34% -$1.05M
CWEN icon
1100
Clearway Energy Class C
CWEN
$7.02B
$2.34M 0.01%
86,663
-8,113
-9% -$200K
42 43
44
45 46

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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.