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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
PINC
1451
DELISTED
Premier
PINC
$2.22M 0.01%
63,352
-6,107
-9% -$211K
SPCE icon
1452
Virgin Galactic
SPCE
$463M
$2.22M 0.01%
4,686
-1,839
-28% -$859K
WOR icon
1453
Worthington Enterprises
WOR
$2.82B
$2.22M 0.01%
+70,054
New +$2.18M
EIG icon
1454
Employers Holdings
EIG
$869M
$2.21M 0.01%
68,704
-213
-0.3% -$6.88K
EQC
1455
DELISTED
Equity Commonwealth
EQC
$2.21M 0.01%
80,983
-1,997
-2% -$53.3K
NEWR
1456
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.01%
33,761
-2,198
-6% -$135K
ENR icon
1457
Energizer
ENR
$1.54B
$2.2M 0.01%
52,190
+4,314
+9% +$182K
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.2M 0.01%
111,487
-36,852
-25% -$685K
TDC icon
1459
Teradata
TDC
$2.5B
$2.2M 0.01%
97,883
+5,276
+6% +$113K
LXP icon
1460
LXP Industrial Trust
LXP
$3.58B
$2.2M 0.01%
41,369
+2,524
+6% +$133K
COLM icon
1461
Columbia Sportswear
COLM
$2.95B
$2.19M 0.01%
25,001
-1,201
-5% -$104K
STMP
1462
DELISTED
Stamps.com, Inc.
STMP
$2.18M 0.01%
11,100
-1,007
-8% -$221K
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
$2.18M 0.01%
+42,562
New +$2.14M
CMP icon
1464
Compass Minerals
CMP
$1.11B
$2.17M 0.01%
35,206
-4,011
-10% -$249K
IDCC icon
1465
InterDigital
IDCC
$8.86B
$2.17M 0.01%
35,819
-435
-1% -$26K
NUS icon
1466
Nu Skin
NUS
$235M
$2.17M 0.01%
39,665
-8,201
-17% -$432K
NAV
1467
DELISTED
Navistar International
NAV
$2.17M 0.01%
49,291
-21,199
-30% -$924K
PRAA icon
1468
PRA Group
PRAA
$776M
$2.16M 0.01%
54,491
+5,094
+10% +$202K
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.16M 0.01%
73,446
+6,829
+10% +$209K
NAVI icon
1470
Navient
NAVI
$850M
$2.16M 0.01%
219,585
-25,255
-10% -$240K
NKTR icon
1471
Nektar Therapeutics
NKTR
$2.6B
$2.15M 0.01%
8,452
+79
+0.9% +$20.4K
CCOI icon
1472
Cogent Communications
CCOI
$507M
$2.15M 0.01%
35,976
+445
+1% +$26.3K
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
$2.15M 0.01%
77,801
-13,457
-15% -$371K
CVGW
1474
DELISTED
Calavo Growers
CVGW
$2.14M 0.01%
30,822
-4,020
-12% -$284K
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.44B
$2.14M 0.01%
61,370
+801
+1% +$28.4K
57 58
59
60 61

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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.