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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
NWE icon
1276
NorthWestern Energy
NWE
$4.39B
$2.6M 0.01%
44,520
-2,513
-5% -$140K
TNET icon
1277
TriNet
TNET
$3.15B
$2.59M 0.01%
32,157
-2,115
-6% -$156K
AVA icon
1278
Avista
AVA
$3.24B
$2.59M 0.01%
64,537
+420
+0.7% +$15.4K
SXT icon
1279
Sensient Technologies
SXT
$5.58B
$2.59M 0.01%
35,108
-5,045
-13% -$352K
PFSI icon
1280
PennyMac Financial
PFSI
$4.13B
$2.59M 0.01%
39,444
-4,945
-11% -$294K
UFS
1281
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.59M 0.01%
81,757
+4,266
+6% +$121K
CALY
1282
Callaway Golf Company
CALY
$2.98B
$2.59M 0.01%
107,746
-2,630
-2% -$53.6K
GRBK icon
1283
Green Brick Partners
GRBK
$3.03B
$2.58M 0.01%
+112,536
New +$2.35M
WNC icon
1284
Wabash National
WNC
$514M
$2.58M 0.01%
149,983
-29,411
-16% -$476K
EYE icon
1285
National Vision
EYE
$1.51B
$2.58M 0.01%
57,021
-2,384
-4% -$104K
LPSN icon
1286
LivePerson
LPSN
$34.5M
$2.58M 0.01%
2,763
-126
-4% -$108K
SHAK icon
1287
Shake Shack
SHAK
$2.96B
$2.58M 0.01%
30,389
-5,067
-14% -$393K
NGHC
1288
DELISTED
National General Holdings Corp
NGHC
$2.57M 0.01%
75,317
-11,180
-13% -$381K
BKH icon
1289
Black Hills Corp
BKH
$5.63B
$2.57M 0.01%
41,774
-2,753
-6% -$165K
HCSG icon
1290
Healthcare Services Group
HCSG
$1.45B
$2.57M 0.01%
91,361
-15,056
-14% -$364K
AGO icon
1291
Assured Guaranty
AGO
$3.33B
$2.56M 0.01%
81,383
-20,514
-20% -$602K
TRMK icon
1292
Trustmark
TRMK
$2.8B
$2.56M 0.01%
93,684
– –
GLDD
1293
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.56M 0.01%
194,256
-41,868
-18% -$469K
VNE
1294
DELISTED
Veoneer, Inc.
VNE
$2.55M 0.01%
119,684
-55,937
-32% -$1.06M
SYNA icon
1295
Synaptics
SYNA
$4.27B
$2.55M 0.01%
26,434
+213
+0.8% +$17.3K
GRA
1296
DELISTED
W.R. Grace & Co.
GRA
$2.55M 0.01%
46,454
-6,097
-12% -$307K
CC icon
1297
Chemours
CC
$2.28B
$2.54M 0.01%
102,523
-7,530
-7% -$179K
SPNT icon
1298
SiriusPoint
SPNT
$2.68B
$2.54M 0.01%
267,010
+3,001
+1% +$26.2K
SANM icon
1299
Sanmina
SANM
$11.3B
$2.54M 0.01%
79,685
-592
-0.7% -$17.6K
AMKR icon
1300
Amkor Technology
AMKR
$14.4B
$2.54M 0.01%
168,406
-11,417
-6% -$155K
50 51
52
53 54

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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.