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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
NET icon
926
Cloudflare
NET
$118B
$3.5M 0.01%
+46,000
New +$3.02M
ADNT icon
927
Adient
ADNT
$1.54B
$3.49M 0.01%
+100,411
New +$2.83M
FCF icon
928
First Commonwealth Financial
FCF
$2.19B
$3.48M 0.01%
318,534
-60,067
-16% -$576K
PNFP icon
929
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.48M 0.01%
54,118
-888
-2% -$45.8K
WAL icon
930
Western Alliance Bancorporation
WAL
$8.92B
$3.46M 0.01%
57,773
-3,470
-6% -$169K
CRS icon
931
Carpenter Technology
CRS
$26.6B
$3.46M 0.01%
118,820
+12,000
+11% +$278K
CMD
932
DELISTED
Cantel Medical Corporation
CMD
$3.46M 0.01%
43,818
+1,974
+5% +$116K
NVT icon
933
nVent Electric
NVT
$27.5B
$3.45M 0.01%
148,044
-9,402
-6% -$198K
HP icon
934
Helmerich & Payne
HP
$4.3B
$3.45M 0.01%
148,835
+13,075
+10% +$253K
NVST icon
935
Envista
NVST
$4.51B
$3.44M 0.01%
101,900
-6,183
-6% -$179K
VRNS icon
936
Varonis Systems
VRNS
$5.26B
$3.43M 0.01%
62,919
-1,653
-3% -$71.7K
AMBA icon
937
Ambarella
AMBA
$3.6B
$3.43M 0.01%
37,326
-8,526
-19% -$597K
FLS icon
938
Flowserve
FLS
$10.3B
$3.42M 0.01%
92,872
-6,638
-7% -$217K
BCO icon
939
Brink's
BCO
$4.72B
$3.42M 0.01%
47,517
+2,045
+4% +$119K
WK icon
940
Workiva
WK
$4.01B
$3.42M 0.01%
37,306
-1,103
-3% -$77.5K
NEOG icon
941
Neogen
NEOG
$2.59B
$3.4M 0.01%
+85,768
New +$3.19M
JEF icon
942
Jefferies Financial Group
JEF
$12.9B
$3.4M 0.01%
144,522
+2,503
+2% +$52.5K
TCP
943
DELISTED
TC Pipelines LP
TCP
$3.39M 0.01%
115,200
– –
PII icon
944
Polaris
PII
$3.91B
$3.39M 0.01%
35,569
-1,081
-3% -$103K
TCBI icon
945
Texas Capital Bancshares
TCBI
$4.38B
$3.39M 0.01%
56,957
-10,136
-15% -$501K
ILPT
946
Industrial Logistics Properties Trust
ILPT
$611M
$3.38M 0.01%
145,223
-51,197
-26% -$1.12M
GMED icon
947
Globus Medical
GMED
$11.5B
$3.38M 0.01%
51,843
-2,341
-4% -$135K
MXL icon
948
MaxLinear
MXL
$6.95B
$3.38M 0.01%
88,415
-3,738
-4% -$108K
KRNT icon
949
Kornit Digital
KRNT
$827M
$3.37M 0.01%
37,769
+3,679
+11% +$283K
HWC icon
950
Hancock Whitney
HWC
$6.37B
$3.37M 0.01%
98,925
-12,929
-12% -$348K
36 37
38
39 40

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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.