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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
MRTN icon
1426
Marten Transport
MRTN
$1.23B
$2.29M 0.01%
132,636
+8,120
+7% +$139K
SNX icon
1427
TD Synnex
SNX
$20.6B
$2.28M 0.01%
28,020
-30,488
-52% -$2.33M
GPP
1428
DELISTED
Green Plains Partners LP
GPP
$2.28M 0.01%
286,895
– –
FUL icon
1429
H.B. Fuller
FUL
$3.23B
$2.28M 0.01%
43,899
-2,121
-5% -$107K
HR
1430
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.01%
76,912
-7,978
-9% -$240K
PAG icon
1431
Penske Automotive Group
PAG
$14.3B
$2.27M 0.01%
38,199
-7,972
-17% -$449K
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M 0.01%
50,415
-7,543
-13% -$336K
SWN
1433
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.01%
761,122
-19,148
-2% -$56.4K
CVET
1434
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.26M 0.01%
78,515
-17,319
-18% -$467K
MDLA
1435
DELISTED
Medallia, Inc.
MDLA
$2.26M 0.01%
67,940
+2,654
+4% +$84.6K
JELD icon
1436
JELD-WEN Holding
JELD
$168M
$2.25M 0.01%
88,929
-17,891
-17% -$429K
THS
1437
DELISTED
Treehouse Foods
THS
$2.25M 0.01%
53,031
+1,441
+3% +$58.6K
TDS icon
1438
Telephone and Data Systems
TDS
$3.9B
$2.25M 0.01%
121,245
+26,138
+27% +$480K
PRDO icon
1439
Perdoceo Education
PRDO
$1.97B
$2.25M 0.01%
178,229
+20,758
+13% +$250K
CMO
1440
DELISTED
Capstead Mortgage Corp.
CMO
$2.25M 0.01%
387,455
+28,953
+8% +$165K
INSM icon
1441
Insmed
INSM
$27.8B
$2.25M 0.01%
67,499
-14,262
-17% -$521K
GCP
1442
DELISTED
GCP Applied Technologies Inc.
GCP
$2.24M 0.01%
94,845
+8,645
+10% +$201K
TBI
1443
Trueblue
TBI
$304M
$2.24M 0.01%
119,953
-15,481
-11% -$278K
STC icon
1444
Stewart Information Services
STC
$2.03B
$2.24M 0.01%
46,333
-6,514
-12% -$297K
CMPR icon
1445
Cimpress
CMPR
$2.36B
$2.24M 0.01%
25,531
+2,029
+9% +$174K
KRO icon
1446
KRONOS Worldwide
KRO
$963M
$2.24M 0.01%
150,088
-23,506
-14% -$332K
DEA
1447
Easterly Government Properties
DEA
$1.17B
$2.23M 0.01%
39,370
+2,236
+6% +$123K
ZYME icon
1448
Zymeworks
ZYME
$1.81B
$2.23M 0.01%
47,161
-25,721
-35% -$1.19M
CUB
1449
DELISTED
Cubic Corporation
CUB
$2.23M 0.01%
35,927
-11,258
-24% -$685K
ENBL
1450
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.23M 0.01%
423,100
– –
56 57
58
59 60

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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.