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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
BA icon
76
Boeing
BA
$183B
$71.8M 0.25%
335,258
-16,415
-5% -$3.16M
IBM icon
77
IBM
IBM
$222B
$69.5M 0.25%
577,823
-25,659
-4% -$2.97M
BLK icon
78
Blackrock
BLK
$180B
$69.5M 0.25%
96,289
-5,218
-5% -$3.46M
RTX icon
79
RTX Corp
RTX
$300B
$67.6M 0.24%
945,027
-45,656
-5% -$3M
AMD icon
80
Advanced Micro Devices
AMD
$788B
$67.4M 0.24%
734,936
-35,015
-5% -$3.02M
NOW icon
81
ServiceNow
NOW
$129B
$66M 0.23%
599,330
-28,405
-5% -$2.95M
MMM icon
82
3M
MMM
$94.8B
$63.3M 0.22%
433,037
-19,826
-4% -$2.81M
INTU icon
83
Intuit
INTU
$91.6B
$62.4M 0.22%
164,297
-8,002
-5% -$2.81M
CAT icon
84
Caterpillar
CAT
$393B
$62M 0.22%
340,638
-16,342
-5% -$2.77M
INFY icon
85
Infosys
INFY
$49.7B
$61.5M 0.22%
3,628,098
-243,937
-6% -$3.73M
CHTR icon
86
Charter Communications
CHTR
$17.9B
$61.2M 0.22%
92,492
-3,349
-3% -$2.13M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$60.3M 0.21%
221,229
-11,010
-5% -$2.73M
GE icon
88
GE Aerospace
GE
$379B
$59.1M 0.21%
1,097,590
-50,780
-4% -$2.28M
MS icon
89
Morgan Stanley
MS
$342B
$57.6M 0.2%
840,331
+73,664
+10% +$4.23M
BKNG icon
90
Booking.com
BKNG
$159B
$57.1M 0.2%
641,025
-34,800
-5% -$2.69M
LMT icon
91
Lockheed Martin
LMT
$140B
$56.4M 0.2%
159,016
-8,086
-5% -$2.97M
CVS icon
92
CVS Health
CVS
$121B
$56M 0.2%
820,548
-40,427
-5% -$2.63M
TGT icon
93
Target
TGT
$69.9B
$55.4M 0.2%
313,794
-14,583
-4% -$2.43M
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$55.1M 0.19%
1,375,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$21.6B
$54.5M 0.19%
385,161
-17,577
-4% -$2.51M
CNYA icon
96
iShares MSCI China A ETF
CNYA
$208M
$53.9M 0.19%
1,265,207
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.6M 0.19%
1,300,000
– –
GS icon
98
Goldman Sachs
GS
$302B
$53.2M 0.19%
201,805
-9,506
-4% -$2.12M
SYK icon
99
Stryker
SYK
$133B
$52.8M 0.19%
215,586
-10,013
-4% -$2.27M
TJX icon
100
TJX Companies
TJX
$169B
$52.6M 0.19%
770,489
-23,164
-3% -$1.41M
2 3
4
5 6

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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.