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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.32B 5.23%
11,391,761
-634,567
-5% -$69.2M
MSFT icon
2
Microsoft
MSFT
$3.76T
$996M 3.95%
4,734,347
-231,238
-5% -$48.6M
AMZN icon
3
Amazon
AMZN
$3T
$878M 3.48%
5,575,240
-241,840
-4% -$38.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$574M 2.28%
7,814,780
-435,900
-5% -$33.3M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$414M 1.64%
1,580,445
-72,308
-4% -$18.6M
BABA icon
6
Alibaba
BABA
$317B
$400M 1.59%
1,360,810
-72,738
-5% -$19.2M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11B
$346M 1.37%
7,696,833
+465,959
+6% +$20.6M
INDA icon
8
iShares MSCI India ETF
INDA
$6.6B
$286M 1.13%
8,447,875
-331,061
-4% -$10.8M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$259M 1.03%
1,736,835
-79,515
-4% -$11.8M
TSM icon
10
TSMC
TSM
$2.17T
$237M 0.94%
2,929,261
-316,278
-10% -$24M
PG icon
11
Procter & Gamble
PG
$340B
$228M 0.9%
1,638,657
-69,233
-4% -$9.19M
V icon
12
Visa
V
$675B
$222M 0.88%
1,110,023
-63,292
-5% -$12.6M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$219M 0.87%
16,158,040
-648,280
-4% -$7.54M
TSLA icon
14
Tesla
TSLA
$1.31T
$209M 0.83%
1,462,440
-56,940
-4% -$6.72M
MA icon
15
Mastercard
MA
$493B
$199M 0.79%
588,672
-27,108
-4% -$8.81M
HD icon
16
Home Depot
HD
$350B
$197M 0.78%
709,665
-40,859
-5% -$11.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$196M 0.78%
919,737
-41,365
-4% -$8.46M
UNH icon
18
UnitedHealth
UNH
$371B
$196M 0.78%
627,149
-26,988
-4% -$8.29M
JPM icon
19
JPMorgan Chase
JPM
$956B
$192M 0.76%
1,992,452
-108,614
-5% -$10.7M
VZ icon
20
Verizon
VZ
$195B
$162M 0.64%
2,726,356
-123,145
-4% -$7.15M
ADBE icon
21
Adobe
ADBE
$109B
$156M 0.62%
318,115
-13,564
-4% -$6.31M
CRM icon
22
Salesforce
CRM
$162B
$149M 0.59%
591,587
+13,363
+2% +$2.93M
DIS icon
23
Walt Disney
DIS
$178B
$147M 0.58%
1,187,195
-52,391
-4% -$6.55M
NFLX icon
24
Netflix
NFLX
$318B
$145M 0.57%
2,896,960
-123,580
-4% -$6.15M
PYPL icon
25
PayPal
PYPL
$50.5B
$145M 0.57%
734,466
-31,833
-4% -$6M
1
2 3 4 5

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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.