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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
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
$2.08M 0.01%
42,740
+4,510
+12% +$243K
CTRE icon
1327
CareTrust REIT
CTRE
$9.27B
$2.08M 0.01%
116,597
+10,405
+10% +$189K
EGHT icon
1328
8x8 Inc
EGHT
$289M
$2.07M 0.01%
133,352
+10,676
+9% +$172K
ALRM icon
1329
Alarm.com
ALRM
$2.71B
$2.07M 0.01%
37,527
-2,442
-6% -$151K
TGNA
1330
DELISTED
TEGNA Inc
TGNA
$2.07M 0.01%
176,446
-5,876
-3% -$69.8K
ACRE
1331
Ares Commercial Real Estate
ACRE
$263M
$2.07M 0.01%
226,631
-56,750
-20% -$532K
AX icon
1332
Axos Financial
AX
$5.76B
$2.07M 0.01%
88,849
-5,566
-6% -$127K
ISBC
1333
DELISTED
Investors Bancorp, Inc.
ISBC
$2.07M 0.01%
285,080
+48,648
+21% +$387K
IDCC icon
1334
InterDigital
IDCC
$8.81B
$2.07M 0.01%
36,254
+831
+2% +$49.9K
NAVI icon
1335
Navient
NAVI
$852M
$2.07M 0.01%
244,840
-26,895
-10% -$221K
KLIC icon
1336
Kulicke & Soffa
KLIC
$5.07B
$2.07M 0.01%
92,342
+2,175
+2% +$51.4K
KNL
1337
DELISTED
Knoll, Inc.
KNL
$2.07M 0.01%
171,481
-6,426
-4% -$79.4K
BDC icon
1338
Belden
BDC
$5.38B
$2.07M 0.01%
66,421
+2,183
+3% +$71.9K
MTZ icon
1339
MasTec
MTZ
$23.4B
$2.07M 0.01%
48,979
-5,160
-10% -$222K
CYTK icon
1340
Cytokinetics
CYTK
$10.4B
$2.06M 0.01%
+95,388
New +$2.23M
KRNY icon
1341
Kearny Financial
KRNY
$607M
$2.06M 0.01%
286,165
+50,575
+21% +$388K
MCY icon
1342
Mercury Insurance
MCY
$5.82B
$2.06M 0.01%
49,816
– –
OI icon
1343
O-I Glass
OI
$1.06B
$2.06M 0.01%
+194,563
New +$2.08M
VC icon
1344
Visteon
VC
$2.82B
$2.06M 0.01%
29,737
+1,187
+4% +$87.7K
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.01%
64,892
-20,722
-24% -$675K
ACIW icon
1346
ACI Worldwide
ACIW
$5.28B
$2.06M 0.01%
78,663
-5,929
-7% -$164K
PRSP
1347
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M 0.01%
105,669
+957
+0.9% +$20.2K
ABCB icon
1348
Ameris Bancorp
ABCB
$5.99B
$2.05M 0.01%
90,127
-1,034
-1% -$24.3K
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$4.06B
$2.05M 0.01%
+122,954
New +$1.96M
CALM icon
1350
Cal-Maine
CALM
$3.9B
$2.05M 0.01%
53,423
+8,196
+18% +$347K
52 53
54
55 56

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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.