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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
NFLX icon
26
Netflix
NFLX
$309B
$150M 0.53%
2,766,520
-130,440
-5% -$6.61M
BAC icon
27
Bank of America
BAC
$453B
$147M 0.52%
4,857,383
-242,850
-5% -$6.51M
KO icon
28
Coca-Cola
KO
$373B
$142M 0.5%
2,580,790
-115,687
-4% -$5.98M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$137M 0.48%
1,565,000
+1,472,600
+1,594% +$126M
INTC icon
30
Intel
INTC
$509B
$132M 0.47%
2,653,178
-123,261
-4% -$6.02M
PEP icon
31
PepsiCo
PEP
$189B
$130M 0.46%
879,757
-42,564
-5% -$6.05M
WMT icon
32
Walmart Inc
WMT
$923B
$130M 0.46%
2,712,423
-139,578
-5% -$6.78M
MRK icon
33
Merck
MRK
$328B
$130M 0.46%
1,666,160
-77,590
-4% -$5.93M
T icon
34
AT&T
T
$166B
$128M 0.45%
5,892,937
-272,429
-4% -$5.87M
PFE icon
35
Pfizer
PFE
$150B
$128M 0.45%
3,477,128
-363,953
-9% -$13.3M
CRM icon
36
Salesforce
CRM
$158B
$125M 0.44%
563,755
-27,832
-5% -$6.77M
ABT icon
37
Abbott
ABT
$192B
$123M 0.43%
1,119,204
-51,002
-4% -$5.54M
ABBV icon
38
AbbVie
ABBV
$440B
$119M 0.42%
1,113,172
-50,999
-4% -$4.9M
CSCO icon
39
Cisco
CSCO
$488B
$118M 0.42%
2,640,705
-130,768
-5% -$5.37M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$117M 0.41%
251,236
-11,972
-5% -$5.61M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$112M 0.4%
1,032,000
+857,000
+490% +$91.4M
NKE icon
42
Nike
NKE
$60.1B
$111M 0.39%
782,268
-32,348
-4% -$4.29M
MELI icon
43
Mercado Libre
MELI
$92.7B
$110M 0.39%
65,823
-1,477
-2% -$2.08M
XOM icon
44
ExxonMobil
XOM
$657B
$110M 0.39%
2,657,335
-124,481
-4% -$4.67M
AVGO icon
45
Broadcom
AVGO
$1.98T
$109M 0.39%
2,500,270
-113,190
-4% -$4.41M
PLD icon
46
Prologis
PLD
$134B
$108M 0.38%
1,085,579
-6,558
-0.6% -$663K
QCOM icon
47
Qualcomm
QCOM
$171B
$107M 0.38%
705,087
-33,516
-5% -$4.67M
COST icon
48
Costco
COST
$421B
$106M 0.37%
280,556
-13,501
-5% -$5.04M
ACN icon
49
Accenture
ACN
$110B
$105M 0.37%
403,371
-19,210
-5% -$4.6M
HDB icon
50
HDFC Bank
HDB
$119B
$104M 0.37%
2,878,468
+29,842
+1% +$952K
1
2
3 4 5

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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.