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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
+16.93%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$474M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$91.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
SCHW
Charles Schwab
SCHW
+$8.88M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$67.5M
2
AAPL icon
Apple
AAPL
+$61.8M
3
MSFT icon
Microsoft
MSFT
+$46M
4
BABA icon
Alibaba
BABA
+$41.4M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.6B
$22.7M 0.08%
172,354
-6,094
-3% -$696K
PSA icon
227
Public Storage
PSA
$61.1B
$22.7M 0.08%
98,460
-4,577
-4% -$1.05M
SYY icon
228
Sysco
SYY
$40.3B
$22.7M 0.08%
305,988
-13,456
-4% -$925K
ITUB icon
229
Itaú Unibanco
ITUB
$80.9B
$22.4M 0.08%
5,053,819
+530,898
+12% +$1.99M
TT icon
230
Trane Technologies
TT
$106B
$22.4M 0.08%
154,177
-6,310
-4% -$871K
COLD icon
231
Americold
COLD
$4.32B
$22.3M 0.08%
596,069
+10,516
+2% +$378K
VICI icon
232
VICI Properties
VICI
$29B
$22.2M 0.08%
871,271
-6,012
-0.7% -$149K
GD icon
233
General Dynamics
GD
$106B
$22.2M 0.08%
148,962
-7,891
-5% -$1.15M
GIS icon
234
General Mills
GIS
$20.6B
$22.1M 0.08%
375,490
-19,496
-5% -$1.18M
HPQ icon
235
HP
HPQ
$27.7B
$22.1M 0.08%
897,735
-38,214
-4% -$802K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.1M 0.08%
519,900
– –
EBAY icon
237
eBay
EBAY
$46.2B
$22.1M 0.08%
438,867
-28,178
-6% -$1.44M
XEL icon
238
Xcel Energy
XEL
$49.4B
$22M 0.08%
330,434
-17,259
-5% -$1.2M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.08%
141,003
-7,042
-5% -$905K
TROW icon
240
T. Rowe Price
TROW
$23.7B
$22M 0.08%
145,350
-8,249
-5% -$1.18M
JCI icon
241
Johnson Controls International
JCI
$92.2B
$21.9M 0.08%
471,099
-12,839
-3% -$570K
ALL icon
242
Allstate
ALL
$65.3B
$21.9M 0.08%
199,534
-9,344
-4% -$918K
IQV icon
243
IQVIA
IQV
$39.7B
$21.9M 0.08%
122,015
-5,001
-4% -$843K
PH icon
244
Parker-Hannifin
PH
$133B
$21.9M 0.08%
80,248
-3,637
-4% -$901K
CNC icon
245
Centene
CNC
$32.9B
$21.6M 0.08%
360,363
-16,353
-4% -$1.04M
APTV icon
246
Aptiv
APTV
$10.1B
$21.6M 0.08%
165,964
-9,395
-5% -$1.04M
PPG icon
247
PPG Industries
PPG
$25.5B
$21.6M 0.08%
149,821
-6,145
-4% -$856K
DXCM icon
248
DexCom
DXCM
$34.4B
$21.6M 0.08%
233,336
-11,264
-5% -$1.01M
MET icon
249
MetLife
MET
$61.6B
$21.5M 0.08%
458,733
-17,699
-4% -$767K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$21.3M 0.08%
150,550
-6,157
-4% -$801K
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q4 2020 Portfolio in Review

As of Q4 2020, State of New Jersey Common Pension Fund D held 1,646 positions worth $28.3B, up 12% from $25.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2020 filing shows 49 new, 223 increased, 1,234 reduced and 56 closed positions. Its largest new stake was Seagen Inc. Common Stock: 78,483 shares worth $13.7M. The largest sale was iShares MSCI Taiwan ETF, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q4 2020 buy was Seagen Inc. Common Stock: 78,483 shares worth $13.7M.
  • State of New Jersey Common Pension Fund D added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $537M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $67.5M.
  • State of New Jersey Common Pension Fund D fully exited Immunomedics Inc in Q4 2020, selling an estimated $11.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $28.3B portfolio in Q4 2020.
  • State of New Jersey Common Pension Fund D opened 49 new positions and closed 56 in Q4 2020.
  • State of New Jersey Common Pension Fund D's portfolio value rose 12% quarter-over-quarter to $28.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.