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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
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
$10M 0.04%
237,546
-12,793
-5% -$432K
ACGL icon
452
Arch Capital
ACGL
$33.5B
$10M 0.04%
278,129
-11,810
-4% -$388K
SSNC icon
453
SS&C Technologies
SSNC
$19.3B
$10M 0.04%
137,633
-3,816
-3% -$256K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.04%
57,194
-2,899
-5% -$503K
COR icon
455
Cencora
COR
$59.2B
$9.98M 0.04%
102,084
-5,677
-5% -$568K
NDAQ icon
456
Nasdaq
NDAQ
$54.6B
$9.95M 0.04%
224,826
-15,933
-7% -$675K
MPWR icon
457
Monolithic Power Systems
MPWR
$67B
$9.93M 0.04%
27,121
-1,157
-4% -$371K
SEDG icon
458
SolarEdge
SEDG
$1.98B
$9.93M 0.04%
31,127
-1,473
-5% -$407K
ET icon
459
Energy Transfer Partners
ET
$71.5B
$9.89M 0.04%
1,600,020
-400,000
-20% -$2.42M
ULTA icon
460
Ulta Beauty
ULTA
$22.2B
$9.78M 0.03%
34,066
-1,772
-5% -$448K
ALB icon
461
Albemarle
ALB
$15.4B
$9.76M 0.03%
66,148
-2,641
-4% -$314K
CE icon
462
Celanese
CE
$4.86B
$9.74M 0.03%
74,989
-1,586
-2% -$197K
POOL icon
463
Pool Corp
POOL
$7.29B
$9.73M 0.03%
26,130
-1,313
-5% -$458K
K
464
DELISTED
Kellanova
K
$9.72M 0.03%
166,381
-8,979
-5% -$540K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.69M 0.03%
74,573
-3,621
-5% -$483K
AES icon
466
AES
AES
$10.5B
$9.67M 0.03%
411,339
-17,486
-4% -$363K
OXY icon
467
Occidental Petroleum
OXY
$57.7B
$9.64M 0.03%
556,962
-27,048
-5% -$371K
PPLI
468
People Inc
PPLI
$3.01B
$9.63M 0.03%
93,149
-3,677
-4% -$282K
SMIN icon
469
iShares MSCI India Small-Cap ETF
SMIN
$773M
$9.61M 0.03%
226,971
-18,324
-7% -$696K
TIF
470
DELISTED
Tiffany & Co.
TIF
$9.6M 0.03%
73,028
– –
NVCR icon
471
NovoCure
NVCR
$2.02B
$9.55M 0.03%
55,211
-3,475
-6% -$476K
XRN
472
Chiron Real Estate Inc
XRN
$484M
$9.54M 0.03%
146,169
– –
FMC icon
473
FMC
FMC
$1.27B
$9.52M 0.03%
82,862
-2,563
-3% -$285K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$9.52M 0.03%
238,249
+225
+0.1% +$8.78K
DPZ icon
475
Domino's
DPZ
$11.6B
$9.51M 0.03%
24,794
-964
-4% -$379K
17 18
19
20 21

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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.