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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
RDN icon
1226
Radian Group
RDN
$4.91B
$2.16M 0.01%
147,771
+8,014
+6% +$119K
PDLI
1227
DELISTED
PDL BioPharma, Inc.
PDLI
$2.16M 0.01%
685,404
-83,794
-11% -$268K
ACHC icon
1228
Acadia Healthcare
ACHC
$2.87B
$2.16M 0.01%
73,190
-3,399
-4% -$98.7K
CNO icon
1229
CNO Financial Group
CNO
$5.07B
$2.16M 0.01%
134,545
-13,933
-9% -$223K
RPD icon
1230
Rapid7
RPD
$874M
$2.16M 0.01%
35,245
-7,571
-18% -$450K
ORA icon
1231
Ormat Technologies
ORA
$7.02B
$2.16M 0.01%
36,488
+1,858
+5% +$112K
HSKA
1232
DELISTED
Heska Corp
HSKA
$2.16M 0.01%
21,821
-2,160
-9% -$214K
BILI icon
1233
Bilibili
BILI
$7.08B
$2.15M 0.01%
51,811
– –
TWNK
1234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.15M 0.01%
174,805
+11,540
+7% +$145K
RHP icon
1235
Ryman Hospitality Properties
RHP
$7.91B
$2.15M 0.01%
58,525
-5,859
-9% -$207K
BPOP icon
1236
Popular Inc
BPOP
$11.3B
$2.15M 0.01%
59,342
-6,075
-9% -$225K
NHI icon
1237
National Health Investors
NHI
$3.51B
$2.15M 0.01%
35,703
-429
-1% -$26.5K
NSP icon
1238
Insperity
NSP
$1.97B
$2.15M 0.01%
32,867
-7,492
-19% -$500K
EPC icon
1239
Edgewell Personal Care
EPC
$1.32B
$2.15M 0.01%
77,146
+4,829
+7% +$143K
NSA
1240
DELISTED
National Storage Affiliates Trust
NSA
$2.15M 0.01%
65,762
-10,887
-14% -$350K
PIPR icon
1241
Piper Sandler
PIPR
$5.4B
$2.15M 0.01%
117,752
-23,912
-17% -$408K
MTSI icon
1242
MACOM Technology Solutions
MTSI
$24.2B
$2.15M 0.01%
63,165
-1,809
-3% -$65.7K
WNC icon
1243
Wabash National
WNC
$515M
$2.15M 0.01%
179,394
-40,769
-19% -$479K
TR icon
1244
Tootsie Roll Industries
TR
$3.05B
$2.15M 0.01%
82,899
+13,864
+20% +$370K
ZD icon
1245
Ziff Davis
ZD
$1.88B
$2.15M 0.01%
35,636
-3,117
-8% -$177K
LTC
1246
LTC Properties
LTC
$2.11B
$2.14M 0.01%
61,511
+6,455
+12% +$238K
LZB icon
1247
La-Z-Boy
LZB
$1.68B
$2.14M 0.01%
67,778
-13,023
-16% -$396K
MXL icon
1248
MaxLinear
MXL
$7.03B
$2.14M 0.01%
92,153
-24,055
-21% -$593K
PCH
1249
DELISTED
PotlatchDeltic
PCH
$2.14M 0.01%
50,880
-8,070
-14% -$345K
WK icon
1250
Workiva
WK
$3.71B
$2.14M 0.01%
38,409
-9,832
-20% -$547K
48 49
50
51 52

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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.