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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.09% |
511,898
-17,051
| -3% | -$654K |
|
202
Sempra
SRE
$56.2B
| $22.6M | 0.09% |
382,180
-18,332
| -5% | -$1.13M |
|
203
HCA Healthcare
HCA
$89.8B
| $22.6M | 0.09% |
180,904
-8,360
| -4% | -$1.03M |
|
204
O'Reilly Automotive
ORLY
$74.5B
| $22.4M | 0.09% |
730,110
-37,125
| -5% | -$1.13M |
|
205
NXP Semiconductors
NXPI
$58.9B
| $22.4M | 0.09% |
179,745
+6,237
| +4% | +$761K |
|
206
CoStar Group
CSGP
$12.4B
| $22.1M | 0.09% |
260,840
+5,900
| +2% | +$470K |
|
207
Ross Stores
ROST
$79.6B
| $22M | 0.09% |
235,621
-14,272
| -6% | -$1.28M |
|
208
Exelon
EXC
$46.6B
| $22M | 0.09% |
862,031
-58,570
| -6% | -$1.55M |
|
209
Centene
CNC
$33.1B
| $22M | 0.09% |
376,716
-24,301
| -6% | -$1.51M |
|
210
General Dynamics
GD
$107B
| $21.7M | 0.09% |
156,853
-12,217
| -7% | -$1.8M |
|
211
Enterprise Products Partners
EPD
$81.9B
| $21.6M | 0.09% |
1,367,000
| – | – |
|
212
TE Connectivity
TEL
$62B
| $21.6M | 0.09% |
220,645
-12,578
| -5% | -$1.16M |
|
213
Chipotle Mexican Grill
CMG
$41.3B
| $21.5M | 0.09% |
865,650
-33,400
| -4% | -$805K |
|
214
Agilent Technologies
A
$41.9B
| $21.5M | 0.09% |
213,128
-7,758
| -4% | -$750K |
|
215
Monster Beverage
MNST
$90.1B
| $21.5M | 0.09% |
1,072,980
-60,780
| -5% | -$1.2M |
|
216
Synopsys
SNPS
$79B
| $21.3M | 0.08% |
99,416
-3,660
| -4% | -$745K |
|
217
Amphenol
APH
$210B
| $21.2M | 0.08% |
784,176
-43,392
| -5% | -$1.14M |
|
218
Capital One
COF
$136B
| $21.1M | 0.08% |
293,467
-14,561
| -5% | -$973K |
|
219
Constellation Brands
STZ
$22.9B
| $20.9M | 0.08% |
110,497
-3,711
| -3% | -$677K |
|
220
Americold
COLD
$4.17B
| $20.9M | 0.08% |
585,553
+2,973
| +0.5% | +$112K |
|
221
WEC Energy
WEC
$35.6B
| $20.7M | 0.08% |
213,139
-8,677
| -4% | -$808K |
|
222
MSCI
MSCI
$40.9B
| $20.5M | 0.08% |
57,498
-2,417
| -4% | -$877K |
|
223
VICI Properties
VICI
$28.7B
| $20.5M | 0.08% |
877,283
-3,412
| -0.4% | -$76.6K |
|
224
Cummins
CMI
$87.8B
| $20.1M | 0.08% |
95,201
-5,719
| -6% | -$1.14M |
|
225
IQVIA
IQV
$39.8B
| $20M | 0.08% |
127,016
-6,019
| -5% | -$943K |
|
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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.