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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
NVRO
876
DELISTED
NEVRO CORP.
NVRO
$3.76M 0.01%
21,729
-964
-4% -$156K
SIGI icon
877
Selective Insurance
SIGI
$5.59B
$3.75M 0.01%
56,067
-3,326
-6% -$199K
CRNC icon
878
Cerence
CRNC
$389M
$3.73M 0.01%
37,150
-6,577
-15% -$490K
LAND
879
Gladstone Land Corp
LAND
$358M
$3.73M 0.01%
255,000
+40,000
+19% +$582K
SFIX
880
Stitch Fix
SFIX
$487M
$3.73M 0.01%
+63,521
New +$2.72M
WCC
881
WESCO International
WCC
$17.5B
$3.73M 0.01%
47,493
– –
ALRM icon
882
Alarm.com
ALRM
$2.74B
$3.73M 0.01%
36,006
-1,521
-4% -$110K
PACB icon
883
Pacific Biosciences
PACB
$357M
$3.71M 0.01%
+143,060
New +$2.43M
PEGA icon
884
Pegasystems
PEGA
$5.51B
$3.7M 0.01%
55,598
-2,040
-4% -$130K
ALLK
885
DELISTED
Allakos
ALLK
$3.7M 0.01%
26,440
+897
+4% +$93.4K
LSTR icon
886
Landstar System
LSTR
$6.4B
$3.7M 0.01%
27,483
-1,383
-5% -$181K
RLI icon
887
RLI Corp
RLI
$5.87B
$3.69M 0.01%
70,936
-3,214
-4% -$154K
SLG icon
888
SL Green Realty
SLG
$4.08B
$3.69M 0.01%
60,137
-3,368
-5% -$178K
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$3.67M 0.01%
159,032
-15,310
-9% -$313K
VYX icon
890
NCR Voyix
VYX
$1.17B
$3.67M 0.01%
159,331
-14,539
-8% -$241K
IRDM icon
891
Iridium Communications
IRDM
$5.27B
$3.67M 0.01%
93,189
-7,445
-7% -$234K
CW icon
892
Curtiss-Wright
CW
$25.4B
$3.66M 0.01%
31,459
-2,224
-7% -$235K
BCE icon
893
PUT
BCE
BCE
$21.7B
$3.66M 0.01%
85,642
– –
IART icon
894
Integra LifeSciences
IART
$1.42B
$3.66M 0.01%
56,335
-2,902
-5% -$156K
LEG icon
895
Leggett & Platt
LEG
$1.32B
$3.66M 0.01%
82,531
-2,837
-3% -$122K
PRGO icon
896
Perrigo
PRGO
$1.78B
$3.63M 0.01%
81,258
-4,680
-5% -$217K
SLAB icon
897
Silicon Laboratories
SLAB
$7.28B
$3.63M 0.01%
28,505
-761
-3% -$85.7K
PB icon
898
Prosperity Bancshares
PB
$8.97B
$3.63M 0.01%
52,310
-4,057
-7% -$249K
STAY
899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.63M 0.01%
244,985
+23,543
+11% +$305K
POWI icon
900
Power Integrations
POWI
$3.48B
$3.63M 0.01%
44,289
-1,602
-3% -$109K
34 35
36
37 38

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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.