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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
KSA icon
101
iShares MSCI Saudi Arabia ETF
KSA
$624M
$52.6M 0.19%
1,691,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$52.2M 0.18%
893,066
-42,998
-5% -$2.46M
AXP icon
103
American Express
AXP
$232B
$52.2M 0.18%
431,689
-20,914
-5% -$2.32M
MU icon
104
Micron Technology
MU
$1.03T
$51.9M 0.18%
690,739
-25,818
-4% -$1.56M
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$50.9M 0.18%
364,830
-19,209
-5% -$2.75M
SCHW
106
Charles Schwab
SCHW
$189B
$50.9M 0.18%
959,169
+196,205
+26% +$8.88M
SPGI icon
107
S&P Global
SPGI
$121B
$50.7M 0.18%
154,322
-7,361
-5% -$2.48M
ELV icon
108
Elevance Health
ELV
$86.6B
$50.5M 0.18%
157,215
-7,012
-4% -$2.15M
DE icon
109
Deere & Co
DE
$167B
$50.3M 0.18%
186,871
-8,147
-4% -$2.02M
BIDU icon
110
Baidu
BIDU
$35.6B
$50M 0.18%
231,029
-23,861
-9% -$3.54M
ZTS icon
111
Zoetis
ZTS
$30.4B
$49.8M 0.18%
301,081
-12,873
-4% -$2.09M
XYZ
112
Block Inc
XYZ
$47B
$49.5M 0.18%
227,547
-10,878
-5% -$2.12M
AMAT icon
113
Applied Materials
AMAT
$435B
$48.3M 0.17%
559,631
-28,861
-5% -$2.13M
CI icon
114
Cigna
CI
$73.3B
$48.2M 0.17%
231,656
-11,024
-5% -$2.16M
MO icon
115
Altria Group
MO
$107B
$47.8M 0.17%
1,166,300
-56,321
-5% -$2.26M
ADP icon
116
Automatic Data Processing
ADP
$107B
$47.5M 0.17%
269,697
-13,092
-5% -$2.15M
TMUS icon
117
T-Mobile US
TMUS
$190B
$46.8M 0.17%
346,962
-19,793
-5% -$2.45M
GILD icon
118
Gilead Sciences
GILD
$168B
$46.1M 0.16%
790,778
-38,327
-5% -$2.31M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.27B
$45.9M 0.16%
257,512
-4,374
-2% -$723K
BDX icon
120
Becton Dickinson
BDX
$50B
$45.7M 0.16%
187,248
-8,751
-4% -$2.04M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$44.9M 0.16%
483,263
-22,693
-4% -$1.84M
CL icon
122
Colgate-Palmolive
CL
$73.6B
$44.4M 0.16%
519,498
-23,768
-4% -$1.97M
CB icon
123
Chubb
CB
$132B
$44.4M 0.16%
288,202
-14,472
-5% -$2.03M
ERUS
124
DELISTED
iShares MSCI Russia ETF
ERUS
$43M 0.15%
1,152,444
-21,738
-2% -$753K
CSX icon
125
CSX Corp
CSX
$92.8B
$42.7M 0.15%
1,411,074
-61,680
-4% -$1.77M
3 4
5
6 7

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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.