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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
IBP icon
1501
Installed Building Products
IBP
$6.55B
$2.04M 0.01%
20,039
-5,560
-22% -$568K
MHO icon
1502
M/I Homes
MHO
$3.87B
$2.04M 0.01%
46,094
-5,390
-10% -$243K
VSAT icon
1503
Viasat
VSAT
$11.9B
$2.04M 0.01%
62,354
+6,148
+11% +$211K
WERN icon
1504
Werner Enterprises
WERN
$2.31B
$2.04M 0.01%
51,886
+3,938
+8% +$160K
EQT icon
1505
EQT Corp
EQT
$33.8B
$2.03M 0.01%
159,546
-7,485
-4% -$108K
SFM icon
1506
Sprouts Farmers Market
SFM
$7.96B
$2.01M 0.01%
100,012
+8,141
+9% +$167K
GDOT icon
1507
Green Dot
GDOT
$767M
$2M 0.01%
35,765
-6,227
-15% -$354K
CYRX icon
1508
CryoPort
CYRX
$758M
$1.99M 0.01%
45,303
+3,240
+8% +$154K
TPH
1509
DELISTED
Tri Pointe Homes
TPH
$1.99M 0.01%
115,049
-14,846
-11% -$263K
BYND icon
1510
Beyond Meat
BYND
$225M
$1.97M 0.01%
15,794
-1,270
-7% -$192K
SWX icon
1511
Southwest Gas
SWX
$6.7B
$1.97M 0.01%
32,445
-4,032
-11% -$266K
JOYY
1512
JOYY Inc
JOYY
$3.72B
$1.97M 0.01%
24,589
-4,803
-16% -$413K
CIO
1513
DELISTED
City Office REIT
CIO
$1.96M 0.01%
200,500
– –
EC icon
1514
Ecopetrol
EC
$34.5B
$1.95M 0.01%
151,118
-80,918
-35% -$913K
BAND
1515
Bandwidth Inc
BAND
$1.71B
$1.94M 0.01%
12,642
-2,493
-16% -$411K
BLUE
1516
DELISTED
bluebird bio
BLUE
$1.92M 0.01%
3,430
-184
-5% -$117K
CLPR
1517
Clipper Realty
CLPR
$51.7M
$1.92M 0.01%
272,500
+32,000
+13% +$198K
HRB icon
1518
H&R Block
HRB
$6.7B
$1.92M 0.01%
121,039
-31,737
-21% -$548K
SNDR icon
1519
Schneider National
SNDR
$6.38B
$1.89M 0.01%
91,322
+8,418
+10% +$188K
AGI icon
1520
Alamos Gold
AGI
$13.7B
$1.88M 0.01%
215,249
-79,265
-27% -$704K
YEXT icon
1521
Yext
YEXT
$590M
$1.88M 0.01%
119,617
-4,899
-4% -$83.8K
IRBT
1522
DELISTED
iRobot
IRBT
$1.88M 0.01%
23,405
-6,790
-22% -$553K
OPK icon
1523
Opko Health
OPK
$1.04B
$1.84M 0.01%
+465,959
New +$1.95M
KBH icon
1524
KB Home
KBH
$3.46B
$1.83M 0.01%
54,504
-7,840
-13% -$282K
EHTH icon
1525
eHealth
EHTH
$39.7M
$1.83M 0.01%
25,865
-10,617
-29% -$807K
59 60
61
62 63

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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.