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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$10.1B
| $2.29M | 0.01% |
54,154
-5,202
| -9% | -$210K |
|
1127
Harley-Davidson
HOG
$2.9B
| $2.29M | 0.01% |
93,173
+5,088
| +6% | +$137K |
|
1128
Shake Shack
SHAK
$2.98B
| $2.29M | 0.01% |
35,456
-3,009
| -8% | -$174K |
|
1129
Artisan Partners
APAM
$3.03B
| $2.28M | 0.01% |
58,571
-12,325
| -17% | -$452K |
|
1130
Ecopetrol
EC
$35.4B
| $2.28M | 0.01% |
232,036
-21,473
| -8% | -$244K |
|
|
AVNS
1131
DELISTED
Avanos Medical
AVNS
| $2.28M | 0.01% |
68,707
-3,087
| -4% | -$98.6K |
|
|
TMHC
1132
DELISTED
Taylor Morrison
TMHC
| $2.28M | 0.01% |
92,798
-25,137
| -21% | -$594K |
|
|
PINC
1133
DELISTED
Premier
PINC
| $2.28M | 0.01% |
69,459
+6,083
| +10% | +$202K |
|
1134
SouthState Bank Corp
SSB
$10.8B
| $2.28M | 0.01% |
47,354
-36,362
| -43% | -$1.88M |
|
1135
Columbia Sportswear
COLM
$2.96B
| $2.28M | 0.01% |
26,202
-3,352
| -11% | -$278K |
|
1136
Kite Realty
KRG
$5.31B
| $2.28M | 0.01% |
+196,770
| New | +$2.17M |
|
1137
First Merchants
FRME
$2.72B
| $2.28M | 0.01% |
98,280
-3,060
| -3% | -$76.4K |
|
1138
PTC Therapeutics
PTCT
$6.01B
| $2.28M | 0.01% |
48,681
+2,918
| +6% | +$144K |
|
1139
Yeti Holdings
YETI
$3.44B
| $2.27M | 0.01% |
50,184
-19,418
| -28% | -$921K |
|
1140
Comfort Systems
FIX
$60.8B
| $2.27M | 0.01% |
44,120
-13,511
| -23% | -$656K |
|
1141
National Vision
EYE
$1.51B
| $2.27M | 0.01% |
59,405
-15,848
| -21% | -$551K |
|
|
OSG
1142
Octave Specialty Group
OSG
$212M
| $2.27M | 0.01% |
177,838
+32,939
| +23% | +$424K |
|
1143
Affiliated Managers Group
AMG
$9.7B
| $2.27M | 0.01% |
33,161
-845
| -2% | -$59.1K |
|
|
LMNX
1144
DELISTED
Luminex Corp
LMNX
| $2.27M | 0.01% |
86,299
+22,310
| +35% | +$684K |
|
1145
New Jersey Resources
NJR
$5.64B
| $2.26M | 0.01% |
83,803
+5,695
| +7% | +$173K |
|
1146
Hilltop Holdings
HTH
$2.28B
| $2.26M | 0.01% |
109,945
-10,936
| -9% | -$212K |
|
1147
LendingTree
TREE
$461M
| $2.26M | 0.01% |
7,368
-556
| -7% | -$177K |
|
|
ADSW
1148
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.26M | 0.01% |
74,792
+13,869
| +23% | +$418K |
|
1149
Saia
SAIA
$10.1B
| $2.26M | 0.01% |
17,912
-1,951
| -10% | -$249K |
|
1150
Avient
AVNT
$4.23B
| $2.26M | 0.01% |
+85,254
| New | +$2.22M |
|
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.