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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
NVTA
951
DELISTED
Invitae Corporation
NVTA
$3.37M 0.01%
80,489
-5,355
-6% -$256K
MAN icon
952
ManpowerGroup
MAN
$2.75B
$3.35M 0.01%
37,164
-1,790
-5% -$147K
APA icon
953
APA Corp
APA
$14B
$3.35M 0.01%
236,065
-8,738
-4% -$102K
MRCY icon
954
Mercury Systems
MRCY
$6.59B
$3.35M 0.01%
38,031
-1,835
-5% -$139K
BE icon
955
Bloom Energy
BE
$69.6B
$3.35M 0.01%
+116,744
New +$2.49M
CEQP
956
DELISTED
Crestwood Equity Partners LP
CEQP
$3.35M 0.01%
176,300
– –
YETI icon
957
Yeti Holdings
YETI
$3.44B
$3.34M 0.01%
48,765
-1,419
-3% -$84K
FLO icon
958
Flowers Foods
FLO
$1.6B
$3.33M 0.01%
147,374
-2,323
-2% -$54.1K
SHOO icon
959
Steven Madden
SHOO
$3.46B
$3.33M 0.01%
94,385
-13,871
-13% -$394K
CXT icon
960
Crane NXT
CXT
$2.96B
$3.33M 0.01%
123,561
-11,467
-8% -$253K
MDU icon
961
MDU Resources
MDU
$4.27B
$3.33M 0.01%
332,717
-19,056
-5% -$178K
BJ icon
962
BJs Wholesale Club
BJ
$11.9B
$3.33M 0.01%
89,353
-3,484
-4% -$139K
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.33M 0.01%
22,313
-933
-4% -$119K
APPS icon
964
Digital Turbine
APPS
$1.53B
$3.32M 0.01%
58,709
-40,629
-41% -$1.67M
IOVA icon
965
Iovance Biotherapeutics
IOVA
$2.95B
$3.32M 0.01%
71,464
-6,074
-8% -$241K
OVV icon
966
Ovintiv
OVV
$17.2B
$3.31M 0.01%
230,469
+33,355
+17% +$391K
TXRH icon
967
Texas Roadhouse
TXRH
$13.6B
$3.31M 0.01%
42,347
-1,802
-4% -$134K
SMTC icon
968
Semtech
SMTC
$12.4B
$3.3M 0.01%
45,782
-2,055
-4% -$131K
FBP icon
969
First Bancorp
FBP
$4.49B
$3.29M 0.01%
357,054
-33,081
-8% -$252K
FHB icon
970
First Hawaiian
FHB
$3.39B
$3.29M 0.01%
139,514
+4,566
+3% +$91.3K
SGI
971
Somnigroup International
SGI
$14B
$3.29M 0.01%
121,692
-3,260
-3% -$79.5K
WMS icon
972
Advanced Drainage Systems
WMS
$11.3B
$3.27M 0.01%
39,179
-3,845
-9% -$272K
CDXS icon
973
Codexis
CDXS
$175M
$3.27M 0.01%
149,983
-19,056
-11% -$314K
WSFS icon
974
WSFS Financial
WSFS
$4.17B
$3.27M 0.01%
72,871
-2,521
-3% -$92.5K
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27M 0.01%
81,318
-9,105
-10% -$328K
37 38
39
40 41

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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.