We are live on ! Find out more
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
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
$38.1M 0.15%
1,174,182
– –
FISV
127
Fiserv Inc
FISV
$27.4B
$38.1M 0.15%
369,548
-24,075
-6% -$2.4M
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$37.8M 0.15%
162,675
-9,852
-6% -$2.15M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$37.5M 0.15%
67,042
+6,968
+12% +$4.22M
SO icon
130
Southern Company
SO
$106B
$37.4M 0.15%
689,795
-35,232
-5% -$1.88M
PGR icon
131
Progressive
PGR
$121B
$37.3M 0.15%
393,935
-16,973
-4% -$1.53M
MS icon
132
Morgan Stanley
MS
$342B
$37.1M 0.15%
766,667
-45,891
-6% -$2.31M
ICE icon
133
Intercontinental Exchange
ICE
$85B
$36.2M 0.14%
361,620
-20,664
-5% -$2.04M
NTES icon
134
NetEase
NTES
$79.5B
$36.1M 0.14%
397,095
+25,035
+7% +$2.35M
BSX icon
135
Boston Scientific
BSX
$74.5B
$36.1M 0.14%
943,844
-22,925
-2% -$883K
HUM icon
136
Humana
HUM
$46.7B
$36M 0.14%
87,008
-3,680
-4% -$1.48M
GE icon
137
GE Aerospace
GE
$379B
$35.7M 0.14%
1,148,370
-53,983
-4% -$1.75M
NSC icon
138
Norfolk Southern
NSC
$75.3B
$35.3M 0.14%
164,815
-9,616
-6% -$1.93M
CB icon
139
Chubb
CB
$132B
$35.1M 0.14%
302,674
-15,494
-5% -$1.95M
AMAT icon
140
Applied Materials
AMAT
$435B
$35M 0.14%
588,492
-21,339
-3% -$1.32M
DG icon
141
Dollar General
DG
$26.4B
$34.6M 0.14%
165,114
-12,366
-7% -$2.43M
GPN icon
142
Global Payments
GPN
$23.4B
$34.5M 0.14%
194,287
-9,508
-5% -$1.65M
ECL icon
143
Ecolab
ECL
$78.1B
$34.1M 0.14%
170,572
-11,872
-7% -$2.37M
MU icon
144
Micron Technology
MU
$1.03T
$33.6M 0.13%
716,557
-34,298
-5% -$1.66M
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$33.4M 0.13%
226,349
-11,524
-5% -$1.73M
ADSK icon
146
Autodesk
ADSK
$52.7B
$33.3M 0.13%
144,356
-6,361
-4% -$1.51M
MCO icon
147
Moody's
MCO
$82.8B
$33.3M 0.13%
114,854
-5,251
-4% -$1.5M
TFC icon
148
Truist Financial
TFC
$64.3B
$33.2M 0.13%
872,768
-31,438
-3% -$1.18M
EW icon
149
Edwards Lifesciences
EW
$53.6B
$33.1M 0.13%
414,853
-23,099
-5% -$1.8M
NEM icon
150
Newmont
NEM
$124B
$33M 0.13%
520,347
-36,611
-7% -$2.39M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.