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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
HCM icon
1551
HUTCHMED
HCM
$2.13B
$1.29M ﹤0.01%
40,418
– –
WB icon
1552
Weibo
WB
$1.91B
$1.17M ﹤0.01%
28,417
– –
GHG
1553
GreenTree Hospitality
GHG
$110M
$1.15M ﹤0.01%
86,000
-5,000
-5% -$65.8K
PBFX
1554
DELISTED
PBF LOGISTICS LP
PBFX
$1.05M ﹤0.01%
114,800
– –
AIV
1555
Aimco
AIV
$379M
$1M ﹤0.01%
189,553
-1,284,003
-87% -$5.7M
MOMO
1556
Hello Group
MOMO
$867M
$959K ﹤0.01%
68,690
-19,570
-22% -$283K
AUDC icon
1557
AudioCodes
AUDC
$249M
$940K ﹤0.01%
34,114
-50,041
-59% -$1.47M
BZUN
1558
Baozun
BZUN
$164M
$926K ﹤0.01%
26,953
– –
PINE
1559
Alpine Income Property Trust
PINE
$346M
$899K ﹤0.01%
60,000
– –
SINA
1560
DELISTED
Sina Corp
SINA
$783K ﹤0.01%
18,481
-10,141
-35% -$436K
NGL icon
1561
NGL Energy Partners
NGL
$2.12B
$777K ﹤0.01%
323,900
– –
SWCH
1562
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$753K ﹤0.01%
+46,000
New +$719K
PAC icon
1563
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$647K ﹤0.01%
5,816
– –
SNR
1564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$635K ﹤0.01%
122,500
– –
CIGI icon
1565
Colliers International
CIGI
$5.15B
$615K ﹤0.01%
6,895
+2,131
+45% +$170K
NBLX
1566
DELISTED
Noble Midstream Partners LP
NBLX
$551K ﹤0.01%
52,900
– –
CAMT icon
1567
Camtek
CAMT
$8.13B
$510K ﹤0.01%
23,278
– –
BDN
1568
Brandywine Realty Trust
BDN
$541M
$482K ﹤0.01%
40,500
-242,114
-86% -$2.6M
DBRG icon
1569
DigitalBridge
DBRG
$2.95B
$481K ﹤0.01%
25,000
-7,500
-23% -$120K
YPF icon
1570
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$477K ﹤0.01%
101,543
– –
AAN
1571
DELISTED
The Aaron's Company Inc
AAN
$437K ﹤0.01%
+23,062
New +$425K
HAFC icon
1572
Hanmi Financial
HAFC
$956M
$418K ﹤0.01%
36,900
-195,812
-84% -$1.96M
MBI icon
1573
MBIA
MBI
$254M
$389K ﹤0.01%
59,139
-217,546
-79% -$1.41M
SQM icon
1574
Sociedad Química y Minera de Chile
SQM
$20.4B
$365K ﹤0.01%
7,439
– –
BMY.RT
1575
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$358K ﹤0.01%
518,130
– –
61 62
63
64 65

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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.