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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 | |
|---|---|---|---|---|---|---|
1151
LivePerson
LPSN
$35.9M
| $2.25M | 0.01% |
2,889
-746
| -21% | -$560K |
|
1152
Four Corners Property Trust
FCPT
$2.76B
| $2.25M | 0.01% |
88,016
-1,905
| -2% | -$47.1K |
|
|
COHR
1153
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
20,299
+2,295
| +13% | +$278K |
|
|
ACIA
1154
DELISTED
Acacia Communications Inc
ACIA
| $2.25M | 0.01% |
33,372
+4,010
| +14% | +$272K |
|
1155
Pacira BioSciences
PCRX
$924M
| $2.25M | 0.01% |
37,390
-8,412
| -18% | -$489K |
|
|
GLDD
1156
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.25M | 0.01% |
236,124
-4,612
| -2% | -$42.3K |
|
1157
Innovative Industrial Properties
IIPR
$1.67B
| $2.25M | 0.01% |
+18,096
| New | +$2.02M |
|
1158
Knowles
KN
$3.23B
| $2.25M | 0.01% |
150,734
+7,819
| +5% | +$119K |
|
1159
Ralph Lauren
RL
$23.1B
| $2.25M | 0.01% |
33,045
+4,679
| +16% | +$333K |
|
|
DRNA
1160
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.25M | 0.01% |
124,860
+40,485
| +48% | +$838K |
|
|
ALTR
1161
DELISTED
Altair Engineering Inc
ALTR
| $2.24M | 0.01% |
53,385
-4,046
| -7% | -$163K |
|
1162
Kennametal
KMT
$2.32B
| $2.24M | 0.01% |
77,384
+438
| +0.6% | +$12.7K |
|
1163
Clean Harbors
CLH
$16.9B
| $2.24M | 0.01% |
39,943
-1,210
| -3% | -$71.7K |
|
1164
Minerals Technologies
MTX
$2.26B
| $2.23M | 0.01% |
43,744
-427
| -1% | -$21.1K |
|
|
GBT
1165
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | 0.01% |
40,535
+869
| +2% | +$55.2K |
|
1166
KRONOS Worldwide
KRO
$996M
| $2.23M | 0.01% |
173,594
-52,852
| -23% | -$633K |
|
1167
Veracyte
VCYT
$3.42B
| $2.23M | 0.01% |
68,687
-6,910
| -9% | -$220K |
|
|
BPMP
1168
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.23M | 0.01% |
225,000
| – | – |
|
|
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | 0.01% |
95,470
+2,207
| +2% | +$59.1K |
|
1170
Evertec
EVTC
$1.91B
| $2.22M | 0.01% |
64,044
-8,193
| -11% | -$263K |
|
1171
John Wiley & Sons Class A
WLY
$2.63B
| $2.22M | 0.01% |
70,074
+16,907
| +32% | +$573K |
|
1172
HF Sinclair
DINO
$16.3B
| $2.22M | 0.01% |
112,706
-1,050
| -0.9% | -$26.2K |
|
1173
Capitol Federal Financial
CFFN
$1.09B
| $2.22M | 0.01% |
239,637
+29,280
| +14% | +$285K |
|
1174
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.22M | 0.01% |
114,991
-2,282
| -2% | -$42.2K |
|
1175
Xerox
XRX
$412M
| $2.22M | 0.01% |
118,062
-154
| -0.1% | -$2.7K |
|
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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.