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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 | |
|---|---|---|---|---|---|---|
|
GWB
1476
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.92M | 0.01% |
154,345
+4,408
| +3% | +$59.8K |
|
1477
Yelp
YELP
$1.28B
| $1.92M | 0.01% |
95,469
+2,383
| +3% | +$54.3K |
|
1478
CarGurus
CARG
$3.29B
| $1.91M | 0.01% |
88,396
+5,397
| +7% | +$138K |
|
1479
Integer Holdings
ITGR
$4.25B
| $1.91M | 0.01% |
32,394
+5,414
| +20% | +$361K |
|
1480
Outfront Media
OUT
$5.29B
| $1.91M | 0.01% |
133,508
-7,328
| -5% | -$110K |
|
|
WPX
1481
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 0.01% |
390,135
+58,418
| +18% | +$323K |
|
1482
Hanmi Financial
HAFC
$956M
| $1.91M | 0.01% |
232,712
+14,247
| +7% | +$132K |
|
1483
Brighthouse Financial
BHF
$3.44B
| $1.9M | 0.01% |
70,711
-2,016
| -3% | -$58.5K |
|
|
PE
1484
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | 0.01% |
203,151
-3,481
| -2% | -$37.2K |
|
1485
Papa John's
PZZA
$793M
| $1.9M | 0.01% |
23,095
-2,301
| -9% | -$211K |
|
|
TVRD
1486
Tvardi Therapeutics
TVRD
$22.1M
| $1.9M | 0.01% |
+4,146
| New | +$2.41M |
|
|
MNDT
1487
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.01% |
153,714
-22,769
| -13% | -$312K |
|
1488
Columbia Banking Systems
COLB
$9.12B
| $1.9M | 0.01% |
79,513
-8,415
| -10% | -$232K |
|
1489
CNX Resources
CNX
$5.29B
| $1.89M | 0.01% |
200,621
+10,797
| +6% | +$110K |
|
1490
First Financial Bancorp
FFBC
$3.58B
| $1.89M | 0.01% |
157,801
+492
| +0.3% | +$6.66K |
|
|
BBBY
1491
Bed Bath & Beyond
BBBY
$403M
| $1.89M | 0.01% |
+28,659
| New | +$1.95M |
|
1492
Range Resources
RRC
$9.39B
| $1.89M | 0.01% |
+285,802
| New | +$2.07M |
|
1493
Cactus
WHD
$5.8B
| $1.89M | 0.01% |
98,600
-11,604
| -11% | -$252K |
|
|
FMBI
1494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | 0.01% |
175,485
+10,865
| +7% | +$134K |
|
1495
Yext
YEXT
$574M
| $1.89M | 0.01% |
124,516
-17,073
| -12% | -$288K |
|
1496
Liberty Latin America Class A
LILA
$1.69B
| $1.89M | 0.01% |
336,305
+219,828
| +189% | +$1.34M |
|
|
HMSY
1497
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | 0.01% |
78,626
+5,373
| +7% | +$158K |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $1.88M | 0.01% |
+98,729
| New | +$1.89M |
|
|
PS
1499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | 0.01% |
109,785
+2,964
| +3% | +$56.7K |
|
|
QVCGA
1500
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.01% |
5,228
-180
| -3% | -$85.2K |
|
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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.