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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
SKY icon
1326
Champion Homes
SKY
$5.11B
$2.48M 0.01%
80,163
+1,565
+2% +$46.1K
AVAV icon
1327
AeroVironment
AVAV
$9.5B
$2.48M 0.01%
28,517
-1,123
-4% -$90.1K
HLIT icon
1328
Harmonic Inc
HLIT
$1.39B
$2.48M 0.01%
335,228
-48,272
-13% -$317K
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.47M 0.01%
56,476
-11,404
-17% -$429K
BRT
1330
BRT Apartments
BRT
$271M
$2.47M 0.01%
162,500
+13,500
+9% +$182K
UPBD icon
1331
Upbound Group
UPBD
$1.15B
$2.47M 0.01%
64,517
-5,885
-8% -$200K
IRWD icon
1332
Ironwood Pharmaceuticals
IRWD
$682M
$2.47M 0.01%
216,692
-4,168
-2% -$45.6K
CCXI
1333
DELISTED
ChemoCentryx, Inc.
CCXI
$2.47M 0.01%
39,865
-3,458
-8% -$198K
CBU icon
1334
Community Bank
CBU
$3.45B
$2.47M 0.01%
39,585
-4,257
-10% -$261K
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.88B
$2.46M 0.01%
108,898
+1,225
+1% +$25.6K
EVOP
1336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.46M 0.01%
91,050
+11,509
+14% +$289K
EPRT icon
1337
Essential Properties Realty Trust
EPRT
$6.7B
$2.45M 0.01%
115,733
-16,524
-12% -$323K
AQUA
1338
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.45M 0.01%
90,895
-21,573
-19% -$535K
ACA icon
1339
Arcosa
ACA
$7.13B
$2.45M 0.01%
44,613
-3,933
-8% -$201K
KN icon
1340
Knowles
KN
$3.3B
$2.45M 0.01%
132,842
-17,892
-12% -$299K
ZG icon
1341
Zillow
ZG
$7.91B
$2.45M 0.01%
+18,000
New +$2.03M
ELME
1342
Elme Communities
ELME
$145M
$2.45M 0.01%
113,102
+13,851
+14% +$297K
LTC
1343
LTC Properties
LTC
$2.11B
$2.44M 0.01%
62,812
+1,301
+2% +$47.8K
DSPG
1344
DELISTED
DSP Group Inc
DSPG
$2.44M 0.01%
147,094
-12,607
-8% -$194K
DY icon
1345
Dycom Industries
DY
$12.4B
$2.44M 0.01%
32,293
-9,629
-23% -$664K
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.44M 0.01%
60,179
-4,713
-7% -$180K
KNL
1347
DELISTED
Knoll, Inc.
KNL
$2.44M 0.01%
165,923
-5,558
-3% -$75K
TWOU
1348
DELISTED
2U Inc
TWOU
$2.42M 0.01%
2,021
+76
+4% +$81.5K
CNNE icon
1349
Cannae Holdings
CNNE
$674M
$2.42M 0.01%
54,757
-3,316
-6% -$135K
DIOD icon
1350
Diodes
DIOD
$4.47B
$2.42M 0.01%
34,374
-11,144
-24% -$719K
52 53
54
55 56

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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.