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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
AN icon
1301
AutoNation
AN
$6.87B
$2.53M 0.01%
36,277
-3,222
-8% -$203K
CSOD
1302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.53M 0.01%
57,493
-7,567
-12% -$313K
SPXC icon
1303
SPX Corp
SPXC
$10.8B
$2.53M 0.01%
46,402
-7,663
-14% -$385K
TGNA
1304
DELISTED
TEGNA Inc
TGNA
$2.53M 0.01%
181,250
+4,804
+3% +$64.2K
RPAY icon
1305
Repay Holdings
RPAY
$309M
$2.53M 0.01%
+92,747
New +$2.26M
EPC icon
1306
Edgewell Personal Care
EPC
$1.32B
$2.52M 0.01%
72,970
-4,176
-5% -$136K
ALKS icon
1307
Alkermes
ALKS
$8.31B
$2.52M 0.01%
126,404
-12,878
-9% -$236K
KLIC icon
1308
Kulicke & Soffa
KLIC
$5.05B
$2.52M 0.01%
79,184
-13,158
-14% -$383K
VCYT icon
1309
Veracyte
VCYT
$3.48B
$2.52M 0.01%
51,462
-17,225
-25% -$798K
XRX icon
1310
Xerox
XRX
$410M
$2.52M 0.01%
108,456
-9,606
-8% -$203K
MMSI icon
1311
Merit Medical Systems
MMSI
$5.42B
$2.51M 0.01%
45,263
– –
AM icon
1312
Antero Midstream
AM
$10.5B
$2.51M 0.01%
325,533
+2,932
+0.9% +$19.9K
WLK icon
1313
Westlake Corp
WLK
$10.2B
$2.51M 0.01%
30,760
-6,298
-17% -$471K
ONB icon
1314
Old National Bancorp
ONB
$10.3B
$2.51M 0.01%
151,470
-3,832
-2% -$58.7K
OSG
1315
Octave Specialty Group
OSG
$210M
$2.51M 0.01%
163,015
-14,823
-8% -$218K
STAA icon
1316
STAAR Surgical
STAA
$1.22B
$2.5M 0.01%
31,624
-17,408
-36% -$1.27M
VSH icon
1317
Vishay Intertechnology
VSH
$5.22B
$2.5M 0.01%
120,697
-19,713
-14% -$363K
OPLN
1318
Openlane
OPLN
$4.36B
$2.5M 0.01%
134,175
+7,633
+6% +$132K
GOLF icon
1319
Acushnet Holdings
GOLF
$5.28B
$2.49M 0.01%
61,529
-1,974
-3% -$73.8K
HLI icon
1320
Houlihan Lokey
HLI
$8.77B
$2.49M 0.01%
37,102
-3,927
-10% -$255K
VG
1321
DELISTED
Vonage Holdings Corporation
VG
$2.49M 0.01%
193,728
-9,790
-5% -$119K
NTCT icon
1322
NETSCOUT
NTCT
$2.89B
$2.49M 0.01%
90,779
-5,918
-6% -$141K
WAFD icon
1323
WaFd
WAFD
$2.8B
$2.49M 0.01%
96,645
+2,961
+3% +$70.4K
PRGS icon
1324
Progress Software
PRGS
$1.79B
$2.49M 0.01%
55,037
-4,040
-7% -$163K
PRG icon
1325
PROG Holdings
PRG
$1.7B
$2.48M 0.01%
+46,125
New +$2.38M
51 52
53
54 55

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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.