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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
APLS
901
DELISTED
Apellis Pharmaceuticals
APLS
$3.62M 0.01%
63,352
-19,888
-24% -$841K
NTNX icon
902
Nutanix
NTNX
$18.4B
$3.62M 0.01%
113,505
-8,401
-7% -$228K
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.17B
$3.61M 0.01%
26,312
-180
-0.7% -$21.2K
RHP icon
904
Ryman Hospitality Properties
RHP
$7.87B
$3.6M 0.01%
53,190
-5,335
-9% -$286K
NSTG
905
DELISTED
NanoString Technologies, Inc.
NSTG
$3.6M 0.01%
53,886
-2,972
-5% -$149K
SF
906
Stifel
SF
$12.9B
$3.6M 0.01%
106,961
-10,491
-9% -$311K
KMPR icon
907
Kemper
KMPR
$1.59B
$3.6M 0.01%
46,799
-1,309
-3% -$93.1K
CVA
908
DELISTED
Covanta Holding Corporation
CVA
$3.59M 0.01%
+273,498
New +$2.96M
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$3.58M 0.01%
537,375
+61,352
+13% +$330K
AZTA icon
910
Azenta
AZTA
$1.49B
$3.58M 0.01%
52,760
-1,899
-3% -$118K
AYI icon
911
Acuity Brands
AYI
$10.8B
$3.58M 0.01%
29,541
-1,488
-5% -$160K
ZWS icon
912
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.57M 0.01%
187,832
-10,081
-5% -$173K
UPWK icon
913
Upwork
UPWK
$1.08B
$3.57M 0.01%
+103,421
New +$2.96M
FRME icon
914
First Merchants
FRME
$2.72B
$3.57M 0.01%
95,343
-2,937
-3% -$91.2K
YELP icon
915
Yelp
YELP
$1.32B
$3.56M 0.01%
108,898
+13,429
+14% +$353K
LEN.B icon
916
Lennar Class B
LEN.B
$20.7B
$3.55M 0.01%
61,086
-11,496
-16% -$681K
TNDM icon
917
Tandem Diabetes Care
TNDM
$1.61B
$3.55M 0.01%
37,126
-1,830
-5% -$189K
KC
918
Kingsoft Cloud Holdings
KC
$3.42B
$3.54M 0.01%
81,358
– –
RGNX icon
919
Regenxbio
RGNX
$704M
$3.54M 0.01%
+77,943
New +$2.72M
TW icon
920
Tradeweb Markets
TW
$22.3B
$3.53M 0.01%
56,492
-3,802
-6% -$230K
P
921
Everpure Inc
P
$39B
$3.52M 0.01%
155,904
-11,454
-7% -$220K
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.52M 0.01%
152,550
-1,164
-0.8% -$17.9K
JOE icon
923
St. Joe Company
JOE
$3.89B
$3.51M 0.01%
82,737
-14,712
-15% -$468K
BEAT
924
DELISTED
BioTelemetry, Inc.
BEAT
$3.51M 0.01%
48,730
-7,546
-13% -$395K
SCCO icon
925
Southern Copper
SCCO
$158B
$3.5M 0.01%
58,721
-22,347
-28% -$1.14M
35 36
37
38 39

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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.