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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
ROKU icon
251
Roku
ROKU
$22.8B
$21.3M 0.08%
64,115
-3,205
-5% -$841K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.1M 0.07%
234,966
-9,759
-4% -$845K
PANW icon
253
Palo Alto Networks
PANW
$319B
$21.1M 0.07%
355,668
-18,204
-5% -$850K
ORLY icon
254
O'Reilly Automotive
ORLY
$74.9B
$21M 0.07%
697,425
-32,685
-4% -$987K
BNY
255
Bank of New York Mellon
BNY
$109B
$20.9M 0.07%
493,147
-24,947
-5% -$958K
MPT
256
Medical Properties Trust
MPT
$2.44B
$20.9M 0.07%
957,651
+15,542
+2% +$303K
F icon
257
Ford
F
$55.4B
$20.8M 0.07%
2,364,060
-99,874
-4% -$836K
MCHP icon
258
Microchip Technology
MCHP
$43.5B
$20.7M 0.07%
300,278
-12,384
-4% -$771K
YUM icon
259
Yum! Brands
YUM
$41.6B
$20.6M 0.07%
190,119
-4,745
-2% -$484K
CMI icon
260
Cummins
CMI
$87.4B
$20.6M 0.07%
90,877
-4,324
-5% -$971K
VRSK icon
261
Verisk Analytics
VRSK
$23.5B
$20.4M 0.07%
98,427
-4,246
-4% -$825K
TTD icon
262
Trade Desk
TTD
$6.53B
$20.4M 0.07%
255,060
-11,850
-4% -$895K
TCOM icon
263
Trip.com Group
TCOM
$28.2B
$20.3M 0.07%
602,623
– –
BXP icon
264
Boston Properties
BXP
$11B
$20.2M 0.07%
213,406
-13,634
-6% -$1.22M
AIG icon
265
American International
AIG
$39.8B
$20.2M 0.07%
532,539
-27,888
-5% -$982K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$20.2M 0.07%
134,771
-5,763
-4% -$814K
CTAS icon
267
Cintas
CTAS
$81B
$20M 0.07%
226,628
-9,460
-4% -$821K
TDG icon
268
TransDigm Group
TDG
$68.3B
$20M 0.07%
32,292
-1,358
-4% -$747K
RMD icon
269
ResMed
RMD
$32.8B
$20M 0.07%
93,972
-4,406
-4% -$879K
SBAC icon
270
SBA Communications
SBAC
$19.6B
$19.9M 0.07%
70,420
-3,551
-5% -$1.04M
MRVL icon
271
Marvell Technology
MRVL
$205B
$19.7M 0.07%
413,439
-17,870
-4% -$773K
CARR icon
272
Carrier Global
CARR
$52B
$19.6M 0.07%
520,276
-21,490
-4% -$778K
HLT icon
273
Hilton Worldwide
HLT
$72.5B
$19.5M 0.07%
175,190
-2,906
-2% -$288K
ANSS
274
DELISTED
Ansys
ANSS
$19.5M 0.07%
53,486
-2,500
-4% -$837K
PSX icon
275
Phillips 66
PSX
$90.9B
$19.5M 0.07%
278,174
-14,289
-5% -$839K
9 10
11
12 13

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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.