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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 | |
|---|---|---|---|---|---|---|
1526
Cimpress
CMPR
$2.4B
| $1.77M | 0.01% |
23,502
-1,281
| -5% | -$110K |
|
1527
World Kinect Corp
WKC
$1.89B
| $1.76M | 0.01% |
83,179
+1,479
| +2% | +$36.2K |
|
|
BRT
1528
BRT Apartments
BRT
$268M
| $1.75M | 0.01% |
149,000
+10,000
| +7% | +$116K |
|
1529
Telephone and Data Systems
TDS
$3.82B
| $1.75M | 0.01% |
95,107
-9,904
| -9% | -$208K |
|
|
ENBL
1530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.75M | 0.01% |
423,100
| – | – |
|
|
CHX
1531
DELISTED
ChampionX
CHX
| $1.75M | 0.01% |
+218,930
| New | +$2.11M |
|
1532
Gold Fields
GFI
$36.4B
| $1.74M | 0.01% |
+141,544
| New | +$1.74M |
|
1533
Avis
CAR
$4.93B
| $1.74M | 0.01% |
+66,032
| New | +$1.99M |
|
1534
Antero Midstream
AM
$10.6B
| $1.73M | 0.01% |
+322,601
| New | +$1.97M |
|
|
CVSA
1535
Covista Inc
CVSA
$4.36B
| $1.69M | 0.01% |
69,002
+8,763
| +15% | +$283K |
|
|
MRC
1536
DELISTED
MRC Global
MRC
| $1.68M | 0.01% |
+393,539
| New | +$2.26M |
|
1537
Zai Lab
ZLAB
$2.86B
| $1.68M | 0.01% |
20,194
| – | – |
|
1538
MBIA
MBI
$254M
| $1.68M | 0.01% |
276,685
-15,030
| -5% | -$111K |
|
1539
ADT
ADT
$5.34B
| $1.67M | 0.01% |
+204,812
| New | +$1.99M |
|
1540
Ovintiv
OVV
$17.5B
| $1.61M | 0.01% |
197,114
-69,150
| -26% | -$713K |
|
1541
Cinemark Holdings
CNK
$4.32B
| $1.59M | 0.01% |
158,578
+9,318
| +6% | +$116K |
|
|
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 0.01% |
+128,782
| New | +$2.09M |
|
1543
Stride
LRN
$3.27B
| $1.58M | 0.01% |
+59,814
| New | +$2.31M |
|
1544
SITE Centers
SITC
$156M
| $1.57M | 0.01% |
279,420
-89,723
| -24% | -$531K |
|
1545
PagSeguro Digital
PAGS
$2.4B
| $1.56M | 0.01% |
41,279
-11,620
| -22% | -$451K |
|
1546
Radware
RDWR
$1.22B
| $1.55M | 0.01% |
63,844
| – | – |
|
|
CIO
1547
DELISTED
City Office REIT
CIO
| $1.51M | 0.01% |
200,500
| – | – |
|
1548
Nomad Foods
NOMD
$1.59B
| $1.48M | 0.01% |
58,230
+18,419
| +46% | +$437K |
|
|
CLPR
1549
Clipper Realty
CLPR
$50.9M
| $1.46M | 0.01% |
240,500
+5,000
| +2% | +$33.9K |
|
|
OMP
1550
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | 0.01% |
230,900
| – | – |
|
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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.