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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 | |
|---|---|---|---|---|---|---|
|
HI
1451
DELISTED
Hillenbrand
HI
| $1.96M | 0.01% |
69,171
-16,851
| -20% | -$498K |
|
1452
Ingevity
NGVT
$2.62B
| $1.96M | 0.01% |
39,686
+752
| +2% | +$42.4K |
|
1453
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.96M | 0.01% |
55,006
-620
| -1% | -$24.7K |
|
1454
WaFd
WAFD
$2.79B
| $1.95M | 0.01% |
93,684
+15,495
| +20% | +$365K |
|
1455
First Hawaiian
FHB
$3.36B
| $1.95M | 0.01% |
134,948
+6,638
| +5% | +$109K |
|
1456
Federated Hermes
FHI
$4.7B
| $1.95M | 0.01% |
90,817
-1,275
| -1% | -$30.2K |
|
1457
Old National Bancorp
ONB
$10.4B
| $1.95M | 0.01% |
155,302
+1,470
| +1% | +$20.2K |
|
|
MRO
1458
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.01% |
476,023
-36,395
| -7% | -$192K |
|
|
THR
1459
DELISTED
Thermon Group Holdings
THR
| $1.95M | 0.01% |
173,327
+42,392
| +32% | +$561K |
|
|
PDM
1460
Piedmont Realty Trust
PDM
$1.19B
| $1.95M | 0.01% |
143,355
-10,479
| -7% | -$162K |
|
1461
United Bankshares
UBSI
$6.66B
| $1.94M | 0.01% |
90,527
+5,435
| +6% | +$142K |
|
1462
Macy's
M
$6.26B
| $1.94M | 0.01% |
+340,631
| New | +$2.27M |
|
1463
Carpenter Technology
CRS
$26.3B
| $1.94M | 0.01% |
106,820
+14,471
| +16% | +$313K |
|
|
XEC
1464
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.01% |
79,738
+5,941
| +8% | +$156K |
|
1465
OceanFirst Financial
OCFC
$1.85B
| $1.94M | 0.01% |
141,467
+12,825
| +10% | +$201K |
|
1466
Western Alliance Bancorporation
WAL
$9.01B
| $1.94M | 0.01% |
61,243
-1,418
| -2% | -$50.5K |
|
1467
Ichor Holdings
ICHR
$2.59B
| $1.94M | 0.01% |
89,697
-1,006
| -1% | -$26.7K |
|
1468
Box
BOX
$4.48B
| $1.93M | 0.01% |
111,412
-3,516
| -3% | -$64.9K |
|
1469
Viasat
VSAT
$12B
| $1.93M | 0.01% |
56,206
+4,895
| +10% | +$185K |
|
1470
Pediatrix Medical
MD
$2.15B
| $1.93M | 0.01% |
118,621
-14,690
| -11% | -$273K |
|
1471
Perdoceo Education
PRDO
$1.96B
| $1.93M | 0.01% |
157,471
+34,262
| +28% | +$498K |
|
|
CORE
1472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.93M | 0.01% |
66,617
-8,951
| -12% | -$262K |
|
1473
Advanced Energy
AEIS
$13.5B
| $1.93M | 0.01% |
30,597
-1,632
| -5% | -$114K |
|
1474
Sprouts Farmers Market
SFM
$8.03B
| $1.92M | 0.01% |
91,871
+1,618
| +2% | +$38.8K |
|
1475
Cathay General Bancorp
CATY
$4.3B
| $1.92M | 0.01% |
88,640
+10,534
| +13% | +$258K |
|
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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.