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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 | |
|---|---|---|---|---|---|---|
1176
Inovio Pharmaceuticals
INO
$93M
| $2.21M | 0.01% |
15,912
+4,246
| +36% | +$885K |
|
1177
Dycom Industries
DY
$12.3B
| $2.21M | 0.01% |
+41,922
| New | +$2.03M |
|
|
ARI
1178
Apollo Commercial Real Estate
ARI
$886M
| $2.21M | 0.01% |
+245,641
| New | +$2.26M |
|
1179
TTM Technologies
TTMI
$14.6B
| $2.21M | 0.01% |
193,893
+17,567
| +10% | +$205K |
|
1180
Kornit Digital
KRNT
$827M
| $2.21M | 0.01% |
34,090
+13,343
| +64% | +$765K |
|
|
EQC
1181
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
82,980
-7,663
| -8% | -$237K |
|
|
LGF.B
1182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | 0.01% |
253,369
-13,253
| -5% | -$106K |
|
1183
Patrick Industries
PATK
$2.78B
| $2.21M | 0.01% |
57,525
-3,939
| -6% | -$158K |
|
1184
Prestige Consumer Healthcare
PBH
$2.43B
| $2.21M | 0.01% |
60,569
+13,440
| +29% | +$500K |
|
1185
Silgan Holdings
SLGN
$4.46B
| $2.21M | 0.01% |
60,000
-21,346
| -26% | -$782K |
|
|
MIME
1186
DELISTED
Mimecast Limited
MIME
| $2.2M | 0.01% |
46,940
-6,499
| -12% | -$295K |
|
1187
Penske Automotive Group
PAG
$14.4B
| $2.2M | 0.01% |
46,171
-12,779
| -22% | -$593K |
|
1188
Choice Hotels
CHH
$4.71B
| $2.2M | 0.01% |
25,571
-8,600
| -25% | -$775K |
|
|
PRFT
1189
DELISTED
Perficient Inc
PRFT
| $2.2M | 0.01% |
51,425
-7,272
| -12% | -$293K |
|
1190
Brixmor Property Group
BRX
$9.21B
| $2.2M | 0.01% |
187,915
+5,927
| +3% | +$71.5K |
|
|
CEQP
1191
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.2M | 0.01% |
176,300
| – | – |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
61,424
-9,257
| -13% | -$351K |
|
1193
MGIC Investment
MTG
$6.33B
| $2.19M | 0.01% |
247,528
-31,469
| -11% | -$268K |
|
1194
First Horizon
FHN
$12.3B
| $2.19M | 0.01% |
232,472
-80
| -0% | -$752 |
|
1195
MSC Industrial Direct
MSM
$6.77B
| $2.19M | 0.01% |
34,623
+108
| +0.3% | +$7.16K |
|
1196
Assured Guaranty
AGO
$3.35B
| $2.19M | 0.01% |
101,897
+23,494
| +30% | +$518K |
|
1197
Avista
AVA
$3.24B
| $2.19M | 0.01% |
64,117
+2,290
| +4% | +$82.9K |
|
1198
Parsons
PSN
$5.08B
| $2.19M | 0.01% |
+65,192
| New | +$2.26M |
|
1199
Vishay Intertechnology
VSH
$5.11B
| $2.19M | 0.01% |
140,410
+13,252
| +10% | +$210K |
|
|
FOE
1200
DELISTED
Ferro Corporation
FOE
| $2.19M | 0.01% |
176,308
+7,198
| +4% | +$89.3K |
|
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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.