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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
XNCR icon
1401
Xencor
XNCR
$1.7B
$2.33M 0.01%
53,362
-9,468
-15% -$392K
MNTV
1402
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.33M 0.01%
91,088
+563
+0.6% +$12.7K
SAFM
1403
DELISTED
Sanderson Farms Inc
SAFM
$2.33M 0.01%
17,601
-773
-4% -$102K
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
$2.33M 0.01%
28,090
-2,113
-7% -$167K
MTH icon
1405
Meritage Homes
MTH
$4.82B
$2.32M 0.01%
56,092
-5,900
-10% -$279K
TVRD
1406
Tvardi Therapeutics
TVRD
$22M
$2.32M 0.01%
4,265
+119
+3% +$62.4K
MTOR
1407
DELISTED
MERITOR, Inc.
MTOR
$2.32M 0.01%
83,188
-12,973
-13% -$343K
ACIA
1408
DELISTED
Acacia Communications Inc
ACIA
$2.32M 0.01%
31,831
-1,541
-5% -$107K
LMNX
1409
DELISTED
Luminex Corp
LMNX
$2.32M 0.01%
100,364
+14,065
+16% +$327K
LILA icon
1410
Liberty Latin America Class A
LILA
$1.67B
$2.32M 0.01%
306,547
-29,758
-9% -$221K
PMT
1411
PennyMac Mortgage Investment
PMT
$836M
$2.31M 0.01%
131,616
+4,072
+3% +$69K
JACK icon
1412
Jack in the Box
JACK
$365M
$2.31M 0.01%
24,933
-1,750
-7% -$153K
PRFT
1413
DELISTED
Perficient Inc
PRFT
$2.31M 0.01%
48,531
-2,894
-6% -$131K
AMN icon
1414
AMN Healthcare
AMN
$1.31B
$2.31M 0.01%
33,822
-7,937
-19% -$517K
OI icon
1415
O-I Glass
OI
$1.06B
$2.31M 0.01%
193,728
-835
-0.4% -$9.53K
MTX icon
1416
Minerals Technologies
MTX
$2.27B
$2.3M 0.01%
37,092
-6,652
-15% -$395K
CNX icon
1417
CNX Resources
CNX
$5.24B
$2.3M 0.01%
213,023
+12,402
+6% +$125K
NUVA
1418
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.01%
40,816
-1,924
-5% -$94.6K
CERS icon
1419
Cerus
CERS
$566M
$2.3M 0.01%
332,105
-36,657
-10% -$240K
ACH
1420
Accendra Health
ACH
$86.1M
$2.3M 0.01%
+84,939
New +$2.18M
UNVR
1421
DELISTED
Univar Solutions Inc.
UNVR
$2.29M 0.01%
120,684
+161
+0.1% +$2.9K
KMT icon
1422
Kennametal
KMT
$2.36B
$2.29M 0.01%
63,258
-14,126
-18% -$485K
FSS icon
1423
Federal Signal
FSS
$7.7B
$2.29M 0.01%
69,059
-711
-1% -$22.4K
GNW icon
1424
Genworth Financial
GNW
$3.77B
$2.29M 0.01%
+605,879
New +$2.49M
LGND icon
1425
Ligand Pharmaceuticals
LGND
$5.73B
$2.29M 0.01%
36,872
+1,906
+5% +$109K
55 56
57
58 59

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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.