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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
KHC icon
351
Kraft Heinz
KHC
$29.7B
$14.1M 0.05%
405,828
-23,585
-5% -$766K
MKTX icon
352
MarketAxess Holdings
MKTX
$5.72B
$14M 0.05%
24,594
-1,430
-5% -$779K
RSG icon
353
Republic Services
RSG
$66B
$13.9M 0.05%
144,015
-3,593
-2% -$342K
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
$13.9M 0.05%
189,600
-36,041
-16% -$2.62M
VTRS icon
355
Viatris
VTRS
$18.7B
$13.8M 0.05%
736,161
+416,716
+130% +$6.8M
CHD icon
356
Church & Dwight Co
CHD
$23.9B
$13.8M 0.05%
157,938
-7,648
-5% -$677K
FTV icon
357
Fortive
FTV
$18.5B
$13.8M 0.05%
258,079
-67,764
-21% -$3.48M
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7M 0.05%
+78,483
New +$14.6M
WST icon
359
West Pharmaceutical
WST
$24.5B
$13.6M 0.05%
48,067
-2,483
-5% -$697K
AVB icon
360
AvalonBay Communities
AVB
$26.2B
$13.6M 0.05%
84,692
-22,663
-21% -$3.6M
HR icon
361
Healthcare Realty
HR
$6.59B
$13.3M 0.05%
484,297
-10,501
-2% -$277K
ETSY icon
362
Etsy
ETSY
$7.33B
$13.3M 0.05%
74,808
-4,691
-6% -$705K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$13.1M 0.05%
209,093
-9,821
-4% -$555K
ZBRA icon
364
Zebra Technologies
ZBRA
$18B
$13.1M 0.05%
34,117
-1,480
-4% -$498K
AAT
365
American Assets Trust
AAT
$1.4B
$13M 0.05%
451,125
+3,392
+0.8% +$90.3K
KIM icon
366
Kimco Realty
KIM
$16.3B
$13M 0.05%
867,297
+120,683
+16% +$1.6M
PPL
367
PPL Corp
PPL
$26.8B
$13M 0.05%
460,840
-21,780
-5% -$618K
LVS icon
368
Las Vegas Sands
LVS
$29.5B
$12.9M 0.05%
216,988
-7,290
-3% -$389K
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 0.05%
965,455
+10,128
+1% +$124K
PARA
370
DELISTED
Paramount Global Class B
PARA
$12.9M 0.05%
346,529
-10,671
-3% -$342K
FTNT icon
371
Fortinet
FTNT
$120B
$12.9M 0.05%
434,165
-22,340
-5% -$565K
SAFE
372
DELISTED
Safehold Inc.
SAFE
$12.9M 0.05%
177,500
– –
EQR icon
373
Equity Residential
EQR
$24.7B
$12.8M 0.05%
215,220
-13,587
-6% -$768K
KKR icon
374
KKR & Co
KKR
$101B
$12.7M 0.04%
313,543
-15,890
-5% -$600K
LH icon
375
Labcorp
LH
$26.1B
$12.7M 0.04%
72,558
-3,570
-5% -$617K
13 14
15
16 17

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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.