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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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$42.3M 0.15%
207,409
-8,869
-4% -$1.81M
LRCX icon
127
Lam Research
LRCX
$408B
$42.1M 0.15%
890,630
-40,000
-4% -$1.68M
ADSK icon
128
Autodesk
ADSK
$52.7B
$42.1M 0.15%
137,748
-6,608
-5% -$1.74M
DUK icon
129
Duke Energy
DUK
$96.3B
$41.5M 0.15%
453,688
-18,673
-4% -$1.73M
CCI icon
130
Crown Castle
CCI
$31.5B
$41.4M 0.15%
259,803
-13,590
-5% -$2.2M
CME icon
131
CME Group
CME
$94.3B
$41.2M 0.15%
226,468
-11,117
-5% -$1.89M
SO icon
132
Southern Company
SO
$106B
$40.7M 0.14%
662,437
-27,358
-4% -$1.64M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$40.5M 0.14%
171,268
-7,399
-4% -$1.7M
FDX icon
134
FedEx
FDX
$77.3B
$40.3M 0.14%
155,189
-7,327
-5% -$2.03M
FISV
135
Fiserv Inc
FISV
$27.4B
$40.2M 0.14%
353,335
-16,213
-4% -$1.75M
GPN icon
136
Global Payments
GPN
$23.4B
$40.1M 0.14%
185,992
-8,295
-4% -$1.55M
TFC icon
137
Truist Financial
TFC
$64.3B
$40M 0.14%
834,525
-38,243
-4% -$1.73M
ICE icon
138
Intercontinental Exchange
ICE
$85B
$39.7M 0.14%
343,985
-17,635
-5% -$1.83M
D icon
139
Dominion Energy
D
$59.8B
$39.6M 0.14%
526,226
-26,720
-5% -$2.12M
USB icon
140
US Bancorp
USB
$101B
$38.8M 0.14%
832,580
-34,940
-4% -$1.48M
APD icon
141
Air Products & Chemicals
APD
$67.7B
$38.3M 0.14%
140,065
-6,509
-4% -$1.83M
EL icon
142
Estee Lauder
EL
$31.7B
$38.2M 0.13%
143,384
-6,664
-4% -$1.6M
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$38.2M 0.13%
155,793
-6,882
-4% -$1.63M
PNC icon
144
PNC Financial Services
PNC
$102B
$38.2M 0.13%
256,132
-10,846
-4% -$1.39M
MRSH
145
Marsh
MRSH
$90.1B
$38.1M 0.13%
325,960
-15,366
-5% -$1.75M
NSC icon
146
Norfolk Southern
NSC
$75.3B
$37.4M 0.13%
157,251
-7,564
-5% -$1.72M
PGR icon
147
Progressive
PGR
$121B
$37.1M 0.13%
375,648
-18,287
-5% -$1.73M
EW icon
148
Edwards Lifesciences
EW
$53.6B
$36.3M 0.13%
397,655
-17,198
-4% -$1.43M
ECL icon
149
Ecolab
ECL
$78.1B
$35.4M 0.13%
163,726
-6,846
-4% -$1.43M
NTES icon
150
NetEase
NTES
$79.5B
$35.1M 0.12%
366,305
-30,790
-8% -$2.76M
4 5
6
7 8

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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.