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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
CRI icon
1251
Carter's
CRI
$1.44B
$2.63M 0.01%
27,973
+352
+1% +$31K
OCFC icon
1252
OceanFirst Financial
OCFC
$1.88B
$2.63M 0.01%
141,172
-295
-0.2% -$4.83K
AGIO icon
1253
Agios Pharmaceuticals
AGIO
$2B
$2.63M 0.01%
60,622
+3,097
+5% +$122K
BCC icon
1254
Boise Cascade
BCC
$2.94B
$2.63M 0.01%
54,938
+7,940
+17% +$345K
CWT icon
1255
California Water Service
CWT
$3.1B
$2.62M 0.01%
48,539
-4,301
-8% -$212K
EGOV
1256
DELISTED
NIC Inc
EGOV
$2.62M 0.01%
101,411
-2,409
-2% -$56K
UMPQ
1257
DELISTED
Umpqua Holdings Corp
UMPQ
$2.62M 0.01%
172,759
-24,182
-12% -$331K
ENOV icon
1258
Enovis
ENOV
$1.48B
$2.61M 0.01%
39,713
+604
+2% +$35.3K
NSIT icon
1259
Insight Enterprises
NSIT
$4.6B
$2.61M 0.01%
34,352
-3,965
-10% -$267K
AVNS
1260
DELISTED
Avanos Medical
AVNS
$2.61M 0.01%
56,942
-11,765
-17% -$490K
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.61M 0.01%
+82,133
New +$2.16M
BXMT icon
1262
Blackstone Mortgage Trust
BXMT
$2.44B
$2.61M 0.01%
94,845
+98
+0.1% +$2.47K
NHI icon
1263
National Health Investors
NHI
$3.5B
$2.61M 0.01%
37,747
+2,044
+6% +$130K
RMBS icon
1264
Rambus
RMBS
$10.8B
$2.61M 0.01%
149,563
-20,432
-12% -$321K
PRSP
1265
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.61M 0.01%
108,401
+2,732
+3% +$58.6K
NBIS
1266
Nebius Group N.V.
NBIS
$69.3B
$2.61M 0.01%
37,480
– –
LNW
1267
DELISTED
Light & Wonder
LNW
$2.6M 0.01%
+62,794
New +$2.31M
FN icon
1268
Fabrinet
FN
$20.3B
$2.6M 0.01%
33,549
+1,358
+4% +$92.4K
GATX icon
1269
GATX Corp
GATX
$6.33B
$2.6M 0.01%
31,296
-2,065
-6% -$158K
PIPR icon
1270
Piper Sandler
PIPR
$5.54B
$2.6M 0.01%
103,148
-14,604
-12% -$331K
HOMB icon
1271
Home BancShares
HOMB
$6.27B
$2.6M 0.01%
133,422
-1,445
-1% -$26.2K
ICHR icon
1272
Ichor Holdings
ICHR
$2.67B
$2.6M 0.01%
86,205
-3,492
-4% -$98.8K
CIM
1273
Chimera Investment
CIM
$993M
$2.6M 0.01%
+84,469
New +$2.45M
TTGT icon
1274
TechTarget
TTGT
$277M
$2.6M 0.01%
43,935
-13,139
-23% -$679K
LIVN icon
1275
LivaNova
LIVN
$4.53B
$2.6M 0.01%
39,214
-8,551
-18% -$475K
49 50
51
52 53

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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.