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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
CVX icon
51
Chevron
CVX
$386B
$102M 0.36%
1,209,093
-19,849
-2% -$1.61M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$102M 0.36%
1,200,000
– –
MCD icon
53
McDonald's
MCD
$195B
$100M 0.35%
467,347
-18,892
-4% -$4.11M
MDT icon
54
Medtronic
MDT
$116B
$99.5M 0.35%
849,133
-38,354
-4% -$4.22M
NEE icon
55
NextEra Energy
NEE
$179B
$95.7M 0.34%
1,240,072
-61,408
-5% -$4.59M
TXN icon
56
Texas Instruments
TXN
$253B
$94.8M 0.34%
577,778
-24,679
-4% -$3.84M
HON icon
57
Honeywell
HON
$74.6B
$94.3M 0.33%
470,328
-21,506
-4% -$3.91M
LLY icon
58
Eli Lilly
LLY
$1.09T
$92M 0.33%
544,597
-25,485
-4% -$3.81M
DHR icon
59
Danaher
DHR
$145B
$90.3M 0.32%
458,463
-21,293
-4% -$4.27M
UNP icon
60
Union Pacific
UNP
$174B
$88.3M 0.31%
424,311
-19,225
-4% -$3.84M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$87.8M 0.31%
1,414,979
-65,047
-4% -$4M
LIN icon
62
Linde
LIN
$221B
$87.2M 0.31%
331,051
-15,510
-4% -$3.81M
AMGN icon
63
Amgen
AMGN
$225B
$85.8M 0.3%
373,110
-17,599
-5% -$4.06M
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.14B
$83.5M 0.3%
1,628,205
– –
ORCL icon
65
Oracle
ORCL
$442B
$82.9M 0.29%
1,281,933
-59,676
-4% -$3.55M
EQIX icon
66
Equinix
EQIX
$105B
$82.9M 0.29%
116,056
-2,034
-2% -$1.51M
PM icon
67
Philip Morris
PM
$290B
$81.5M 0.29%
984,897
-44,404
-4% -$3.46M
SBUX icon
68
Starbucks
SBUX
$124B
$78.1M 0.28%
730,340
-31,631
-4% -$3.02M
C icon
69
Citigroup
C
$231B
$77.9M 0.28%
1,263,027
-53,743
-4% -$2.73M
LOW icon
70
Lowe's Companies
LOW
$121B
$76.1M 0.27%
474,075
-23,039
-5% -$3.74M
JD icon
71
JD.com
JD
$42.7B
$75.4M 0.27%
857,684
-63,498
-7% -$5.3M
KBA icon
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$75.2M 0.27%
1,638,000
+117,000
+8% +$5M
UPS icon
73
United Parcel Service
UPS
$88.4B
$74.7M 0.26%
443,544
-21,514
-5% -$3.63M
AMT icon
74
American Tower
AMT
$79.4B
$73.6M 0.26%
327,717
-4,153
-1% -$965K
WFC icon
75
Wells Fargo
WFC
$269B
$72M 0.25%
2,387,209
-100,446
-4% -$2.6M
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.