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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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$1.1B
| $2.33M | 0.01% |
39,217
-3,387
| -8% | -$187K |
|
1102
Rambus
RMBS
$10.8B
| $2.33M | 0.01% |
169,995
+41,768
| +33% | +$593K |
|
1103
APA Corp
APA
$14B
| $2.32M | 0.01% |
244,803
-9,609
| -4% | -$132K |
|
1104
Sensient Technologies
SXT
$5.53B
| $2.32M | 0.01% |
40,153
-3,196
| -7% | -$176K |
|
1105
LGI Homes
LGIH
$1.37B
| $2.32M | 0.01% |
19,940
-5,307
| -21% | -$587K |
|
1106
Stewart Information Services
STC
$2.07B
| $2.31M | 0.01% |
+52,847
| New | +$2.14M |
|
1107
Travel + Leisure Co
TNL
$4.58B
| $2.31M | 0.01% |
75,141
+3,529
| +5% | +$105K |
|
|
CVGW
1108
DELISTED
Calavo Growers
CVGW
| $2.31M | 0.01% |
34,842
+1,715
| +5% | +$108K |
|
1109
Wolverine World Wide
WWW
$1.63B
| $2.31M | 0.01% |
89,342
-11,352
| -11% | -$277K |
|
1110
Alkermes
ALKS
$8.3B
| $2.31M | 0.01% |
139,282
+8,536
| +7% | +$155K |
|
1111
Cerus
CERS
$572M
| $2.31M | 0.01% |
368,762
+7,439
| +2% | +$49.4K |
|
1112
SPS Commerce
SPSC
$2.86B
| $2.31M | 0.01% |
29,626
-5,032
| -15% | -$383K |
|
|
VCRA
1113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.31M | 0.01% |
+79,317
| New | +$2.14M |
|
1114
Southwest Gas
SWX
$6.67B
| $2.3M | 0.01% |
36,477
+223
| +0.6% | +$14.9K |
|
1115
Chemours
CC
$2.3B
| $2.3M | 0.01% |
110,053
-46,511
| -30% | -$898K |
|
1116
Itron
ITRI
$4.5B
| $2.3M | 0.01% |
37,867
+5,369
| +17% | +$341K |
|
1117
California Water Service
CWT
$3.1B
| $2.3M | 0.01% |
52,840
+1,231
| +2% | +$57.3K |
|
|
PLYM
1118
DELISTED
Plymouth Industrial REIT
PLYM
| $2.29M | 0.01% |
186,000
+16,000
| +9% | +$209K |
|
|
FLG
1119
Flagstar Bank National Association
FLG
$5.92B
| $2.29M | 0.01% |
92,425
-5,348
| -5% | -$153K |
|
|
IRBT
1120
DELISTED
iRobot
IRBT
| $2.29M | 0.01% |
30,195
+1,300
| +4% | +$100K |
|
1121
Cleveland-Cliffs
CLF
$6.93B
| $2.29M | 0.01% |
356,801
-94,032
| -21% | -$566K |
|
1122
Healthcare Services Group
HCSG
$1.45B
| $2.29M | 0.01% |
106,417
+23,418
| +28% | +$546K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.29M | 0.01% |
54,163
-11,175
| -17% | -$417K |
|
|
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 0.01% |
30,203
+2,292
| +8% | +$170K |
|
1125
NorthWestern Energy
NWE
$4.4B
| $2.29M | 0.01% |
47,033
-4,213
| -8% | -$224K |
|
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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.