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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 | |
|---|---|---|---|---|---|---|
1426
Ironwood Pharmaceuticals
IRWD
$714M
| $1.99M | 0.01% |
220,860
+49,114
| +29% | +$488K |
|
1427
Simply Good Foods
SMPL
$968M
| $1.99M | 0.01% |
90,127
-24,469
| -21% | -$569K |
|
1428
Codexis
CDXS
$175M
| $1.99M | 0.01% |
169,039
-2,262
| -1% | -$28.2K |
|
1429
Cardlytics
CDLX
$24.7M
| $1.98M | 0.01% |
2,811
-626
| -18% | -$455K |
|
|
PACW
1430
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
116,176
+3,340
| +3% | +$62K |
|
1431
Tenet Healthcare
THC
$21.5B
| $1.98M | 0.01% |
80,853
-15,911
| -16% | -$407K |
|
|
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
| $1.98M | 0.01% |
182,000
-48,391
| -21% | -$561K |
|
|
MODN
1433
DELISTED
MODEL N, INC.
MODN
| $1.98M | 0.01% |
56,122
-5,790
| -9% | -$219K |
|
1434
Acco Brands
ACCO
$399M
| $1.98M | 0.01% |
341,147
+20,166
| +6% | +$132K |
|
1435
iQIYI
IQ
$1.28B
| $1.98M | 0.01% |
87,654
| – | – |
|
|
VISN
1436
Vistance Networks Inc
VISN
$2.67B
| $1.98M | 0.01% |
219,784
+6,716
| +3% | +$63.3K |
|
1437
Kohl's
KSS
$2.19B
| $1.98M | 0.01% |
106,770
+1,368
| +1% | +$28.9K |
|
1438
Verra Mobility
VRRM
$714M
| $1.98M | 0.01% |
204,626
+8,029
| +4% | +$83.9K |
|
|
EVOP
1439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.98M | 0.01% |
+79,541
| New | +$2M |
|
|
TWOU
1440
DELISTED
2U Inc
TWOU
| $1.98M | 0.01% |
1,945
+16
| +0.8% | +$19K |
|
|
ECOL
1441
DELISTED
US Ecology, Inc.
ECOL
| $1.98M | 0.01% |
60,455
-3,390
| -5% | -$119K |
|
1442
Winnebago Industries
WGO
$915M
| $1.97M | 0.01% |
38,207
+779
| +2% | +$44.9K |
|
1443
Blackbaud
BLKB
$2.03B
| $1.97M | 0.01% |
35,340
-1,933
| -5% | -$116K |
|
1444
PRA Group
PRAA
$737M
| $1.97M | 0.01% |
49,397
-9,135
| -16% | -$380K |
|
1445
Merit Medical Systems
MMSI
$5.45B
| $1.97M | 0.01% |
45,263
-762
| -2% | -$34.4K |
|
1446
Valley National Bancorp
VLY
$8.25B
| $1.97M | 0.01% |
287,259
+23,541
| +9% | +$175K |
|
1447
Deluxe
DLX
$1.09B
| $1.97M | 0.01% |
76,440
-15,866
| -17% | -$410K |
|
|
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
| $1.97M | 0.01% |
46,648
+1,359
| +3% | +$64.5K |
|
|
TCO
1449
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.01% |
59,077
+7,553
| +15% | +$282K |
|
1450
Gray Television
GTN
$498M
| $1.96M | 0.01% |
142,540
-6,832
| -5% | -$99.9K |
|
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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.