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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
EBS icon
1226
Emergent Biosolutions
EBS
$230M
$2.67M 0.01%
29,802
-1,177
-4% -$108K
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.01%
206,244
-4,109
-2% -$49.4K
ACLS icon
1228
Axcelis
ACLS
$4.42B
$2.67M 0.01%
91,517
-4,277
-4% -$111K
BDC icon
1229
Belden
BDC
$5.36B
$2.67M 0.01%
63,597
-2,824
-4% -$104K
UMBF icon
1230
UMB Financial
UMBF
$11.5B
$2.67M 0.01%
38,627
-2,089
-5% -$134K
APTS
1231
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.66M 0.01%
360,000
-30,000
-8% -$205K
FBK icon
1232
FB Financial Corp
FBK
$3.1B
$2.66M 0.01%
76,658
-7,233
-9% -$227K
EXP icon
1233
Eagle Materials
EXP
$6.41B
$2.66M 0.01%
26,257
-879
-3% -$81.7K
WEN icon
1234
Wendy's
WEN
$1.65B
$2.66M 0.01%
121,393
-5,654
-4% -$129K
EPAY
1235
DELISTED
Bottomline Technologies Inc
EPAY
$2.66M 0.01%
50,430
+3,782
+8% +$172K
UNM icon
1236
Unum
UNM
$14.7B
$2.66M 0.01%
115,922
-3,769
-3% -$77.9K
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
$2.66M 0.01%
55,336
+5,381
+11% +$226K
MC icon
1238
Moelis & Co
MC
$5.21B
$2.66M 0.01%
56,791
-12,636
-18% -$508K
MAXR
1239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.65M 0.01%
+68,792
New +$2.02M
EAT icon
1240
Brinker International
EAT
$10.2B
$2.65M 0.01%
46,872
-9,083
-16% -$449K
TRN icon
1241
Trinity Industries
TRN
$2.34B
$2.65M 0.01%
100,458
-7,591
-7% -$171K
VRT icon
1242
Vertiv
VRT
$111B
$2.65M 0.01%
142,017
-6,231
-4% -$115K
BOKF icon
1243
BOK Financial
BOKF
$8.85B
$2.65M 0.01%
38,689
-761
-2% -$49K
CNO icon
1244
CNO Financial Group
CNO
$5.07B
$2.65M 0.01%
119,151
-15,394
-11% -$314K
RYN icon
1245
Rayonier
RYN
$6.54B
$2.65M 0.01%
99,317
-7,734
-7% -$197K
ITGR icon
1246
Integer Holdings
ITGR
$4.25B
$2.65M 0.01%
32,588
+194
+0.6% +$13.6K
SEM
1247
DELISTED
Select Medical
SEM
$2.64M 0.01%
177,291
-31,761
-15% -$415K
VIAV icon
1248
Viavi Solutions
VIAV
$10.6B
$2.64M 0.01%
176,319
+5,228
+3% +$69.5K
FOXF icon
1249
Fox Factory Holding Corp
FOXF
$886M
$2.64M 0.01%
24,948
-2,191
-8% -$199K
MTG icon
1250
MGIC Investment
MTG
$6.33B
$2.63M 0.01%
209,682
-37,846
-15% -$428K
48 49
50
51 52

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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.