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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
VCRA
1201
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.72M 0.01%
65,526
-13,791
-17% -$473K
HI
1202
DELISTED
Hillenbrand
HI
$2.72M 0.01%
68,331
-840
-1% -$29K
CHNG
1203
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.72M 0.01%
145,791
-20,016
-12% -$329K
FL
1204
DELISTED
Foot Locker
FL
$2.72M 0.01%
67,195
-8,552
-11% -$333K
AVNT icon
1205
Avient
AVNT
$4.23B
$2.71M 0.01%
67,384
-17,870
-21% -$630K
ORA icon
1206
Ormat Technologies
ORA
$6.98B
$2.71M 0.01%
30,009
-6,479
-18% -$491K
OMP
1207
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.71M 0.01%
230,900
– –
TXNM
1208
TXNM Energy Inc
TXNM
$5.91B
$2.7M 0.01%
55,676
-4,422
-7% -$213K
CADE
1209
DELISTED
Cadence Bank
CADE
$2.7M 0.01%
98,379
-5,075
-5% -$128K
ATHM icon
1210
Autohome
ATHM
$2.6B
$2.7M 0.01%
27,089
-5,474
-17% -$541K
PDM
1211
Piedmont Realty Trust
PDM
$1.2B
$2.7M 0.01%
166,311
+22,956
+16% +$338K
NGVT icon
1212
Ingevity
NGVT
$2.59B
$2.7M 0.01%
35,604
-4,082
-10% -$266K
NWBI icon
1213
Northwest Bancshares
NWBI
$2.31B
$2.69M 0.01%
211,339
-11,046
-5% -$126K
TXG icon
1214
10x Genomics
TXG
$7.58B
$2.69M 0.01%
+19,000
New +$2.76M
ALTR
1215
DELISTED
Altair Engineering Inc
ALTR
$2.69M 0.01%
46,243
-7,142
-13% -$360K
ARI
1216
Apollo Commercial Real Estate
ARI
$886M
$2.69M 0.01%
240,580
-5,061
-2% -$51.9K
HL icon
1217
Hecla Mining
HL
$11.9B
$2.69M 0.01%
414,487
+18,877
+5% +$101K
AAL icon
1218
American Airlines Group
AAL
$9.97B
$2.69M 0.01%
170,283
+480
+0.3% +$6.65K
SUPN icon
1219
Supernus Pharmaceuticals
SUPN
$2.74B
$2.69M 0.01%
106,724
+6,681
+7% +$144K
FULT icon
1220
Fulton Financial
FULT
$4.69B
$2.68M 0.01%
210,922
-14,351
-6% -$171K
HTH icon
1221
Hilltop Holdings
HTH
$2.28B
$2.68M 0.01%
97,526
-12,419
-11% -$298K
AVT icon
1222
Avnet
AVT
$7.87B
$2.68M 0.01%
76,296
-5,853
-7% -$174K
BYD icon
1223
Boyd Gaming
BYD
$6.05B
$2.67M 0.01%
62,336
-21,555
-26% -$793K
R icon
1224
Ryder
R
$10.1B
$2.67M 0.01%
43,303
-10,851
-20% -$604K
RNST icon
1225
Renasant Corp
RNST
$4B
$2.67M 0.01%
+79,389
New +$2.42M
47 48
49
50 51

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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.