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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
FMX icon
476
Fomento Económico Mexicano
FMX
$39.7B
$9.5M 0.03%
125,359
-30,793
-20% -$2.06M
GNRC icon
477
Generac Holdings
GNRC
$12.8B
$9.5M 0.03%
41,767
-2,776
-6% -$597K
KMX icon
478
CarMax
KMX
$8.52B
$9.45M 0.03%
100,024
-4,375
-4% -$410K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$9.45M 0.03%
72,601
-3,909
-5% -$497K
DRI icon
480
Darden Restaurants
DRI
$25.4B
$9.44M 0.03%
79,240
-2,669
-3% -$286K
CVNA icon
481
Carvana
CVNA
$81B
$9.38M 0.03%
195,845
-11,000
-5% -$503K
MAS icon
482
Masco
MAS
$14.7B
$9.37M 0.03%
170,534
-5,257
-3% -$290K
ABMD
483
DELISTED
Abiomed Inc
ABMD
$9.36M 0.03%
28,876
-1,399
-5% -$387K
LEN icon
484
Lennar Class A
LEN
$21.1B
$9.35M 0.03%
126,688
-1,035
-0.8% -$77.5K
FOX icon
485
Fox Class B
FOX
$24.4B
$9.23M 0.03%
319,575
-9,144
-3% -$253K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.7B
$9.22M 0.03%
69,400
– –
HES
487
DELISTED
Hess
HES
$9.22M 0.03%
174,612
-8,053
-4% -$366K
HRL icon
488
Hormel Foods
HRL
$13.4B
$9.17M 0.03%
196,756
-10,862
-5% -$530K
MASI
489
DELISTED
Masimo
MASI
$9.17M 0.03%
34,157
-1,891
-5% -$472K
GPC icon
490
Genuine Parts
GPC
$18.7B
$9.14M 0.03%
90,969
-2,947
-3% -$288K
W icon
491
Wayfair
W
$13.9B
$9.13M 0.03%
40,440
-2,183
-5% -$580K
MTD icon
492
Mettler-Toledo International
MTD
$28.7B
$9.12M 0.03%
+8,000
New +$8.77M
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
$9.12M 0.03%
213,172
-12,475
-6% -$498K
CGNX icon
494
Cognex
CGNX
$10.4B
$9.11M 0.03%
113,423
-4,383
-4% -$319K
HTHT icon
495
Huazhu Hotels Group
HTHT
$12.5B
$9.08M 0.03%
201,706
– –
NTAP icon
496
NetApp
NTAP
$40.2B
$9.08M 0.03%
137,081
-9,395
-6% -$496K
IT icon
497
Gartner
IT
$11.6B
$9.04M 0.03%
56,453
-1,307
-2% -$188K
J icon
498
Jacobs Solutions
J
$16.8B
$9.03M 0.03%
100,160
-3,305
-3% -$280K
MTB icon
499
M&T Bank
MTB
$36.6B
$9.02M 0.03%
70,875
-4,978
-7% -$567K
ABEV icon
500
Ambev
ABEV
$43.8B
$9.01M 0.03%
2,943,933
– –
18 19
20
21 22

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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.