We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Sabre
SABR
$868M
| $2.09M | 0.01% |
321,680
+24,724
| +8% | +$183K |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.09M | 0.01% |
196,941
+8,020
| +4% | +$88.5K |
|
|
BPFH
1303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.09M | 0.01% |
378,988
+86,412
| +30% | +$515K |
|
1304
AutoNation
AN
$6.89B
| $2.09M | 0.01% |
39,499
-11,092
| -22% | -$578K |
|
|
THS
1305
DELISTED
Treehouse Foods
THS
| $2.09M | 0.01% |
51,590
+9,729
| +23% | +$414K |
|
|
WCC
1306
WESCO International
WCC
$17.7B
| $2.09M | 0.01% |
47,493
-30,051
| -39% | -$1.28M |
|
1307
Webster Financial
WBS
$12.8B
| $2.09M | 0.01% |
79,150
+214
| +0.3% | +$5.8K |
|
1308
Texas Capital Bancshares
TCBI
$4.39B
| $2.09M | 0.01% |
67,093
-3,930
| -6% | -$124K |
|
1309
HUB Group
HUBG
$2.55B
| $2.09M | 0.01% |
83,210
-9,226
| -10% | -$239K |
|
1310
American Airlines Group
AAL
$9.97B
| $2.09M | 0.01% |
+169,803
| New | +$2.13M |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.09M | 0.01% |
56,459
-14,691
| -21% | -$540K |
|
1312
Spire
SR
$4.9B
| $2.09M | 0.01% |
39,217
+195
| +0.5% | +$11.6K |
|
|
VBTX
1313
DELISTED
Veritex Holdings
VBTX
| $2.09M | 0.01% |
122,487
+2,773
| +2% | +$48K |
|
1314
Employers Holdings
EIG
$867M
| $2.08M | 0.01% |
68,917
+397
| +0.6% | +$12.6K |
|
1315
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.08M | 0.01% |
100,043
+16,766
| +20% | +$381K |
|
1316
Nektar Therapeutics
NKTR
$2.58B
| $2.08M | 0.01% |
8,373
+312
| +4% | +$98.1K |
|
1317
Amphastar Pharmaceuticals
AMPH
$855M
| $2.08M | 0.01% |
111,028
+5,738
| +5% | +$116K |
|
1318
Apple Hospitality REIT
APLE
$3.75B
| $2.08M | 0.01% |
216,617
-890
| -0.4% | -$8.57K |
|
1319
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.08M | 0.01% |
94,747
+8,463
| +10% | +$198K |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.01% |
203,518
-12,568
| -6% | -$139K |
|
|
ALLK
1321
DELISTED
Allakos
ALLK
| $2.08M | 0.01% |
25,543
-2,096
| -8% | -$170K |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.18B
| $2.08M | 0.01% |
37,134
+5,217
| +16% | +$308K |
|
|
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
102,453
+15,028
| +17% | +$309K |
|
1324
Hexcel
HXL
$7.67B
| $2.08M | 0.01% |
61,962
-6,914
| -10% | -$279K |
|
1325
Ligand Pharmaceuticals
LGND
$5.73B
| $2.08M | 0.01% |
34,966
+4,350
| +14% | +$297K |
|
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.