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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
TV icon
1576
Televisa
TV
$1.49B
$354K ﹤0.01%
42,920
– –
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
$306K ﹤0.01%
46,786
– –
ENIA
1578
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$301K ﹤0.01%
36,580
-88,615
-71% -$646K
PERI icon
1579
Perion Network
PERI
$377M
$300K ﹤0.01%
23,551
– –
TEO icon
1580
Telecom Argentina
TEO
$5.81B
$299K ﹤0.01%
45,583
– –
GMLP
1581
DELISTED
Golar LNG Partners LP
GMLP
$296K ﹤0.01%
114,900
– –
CRTO icon
1582
Criteo S.A. Ordinary Shares
CRTO
$872M
$293K ﹤0.01%
14,275
– –
AY
1583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$263K ﹤0.01%
6,922
-10,631
-61% -$351K
FVRR icon
1584
Fiverr
FVRR
$311M
$236K ﹤0.01%
+1,210
New +$219K
VIV icon
1585
Telefônica Brasil
VIV
$18.5B
$203K ﹤0.01%
22,951
-25,718
-53% -$211K
LILAK icon
1586
Liberty Latin America Class C
LILAK
$1.67B
$166K ﹤0.01%
16,500
– –
MRC
1587
DELISTED
MRC Global
MRC
$115K ﹤0.01%
17,410
-376,129
-96% -$2.07M
TGB
1588
Trekor Metals
TGB
$3.2B
$54K ﹤0.01%
+40,848
New +$43.3K
MDIA icon
1589
Mediaco Holding
MDIA
$40K ﹤0.01%
15,217
– –
BRMK.WS
1590
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$27K ﹤0.01%
100,000
– –
ACCO icon
1591
Acco Brands
ACCO
$399M
– –
-341,147
Closed -$1.98M
ADT icon
1592
ADT
ADT
$5.34B
– –
-204,812
Closed -$1.67M
AKBA icon
1593
Akebia Therapeutics
AKBA
$248M
– –
-221,511
Closed -$556K
AROC icon
1594
Archrock
AROC
$5.84B
– –
-343,224
Closed -$1.85M
BGC icon
1595
BGC Group
BGC
$5.12B
– –
-901,992
Closed -$2.17M
CNK icon
1596
Cinemark Holdings
CNK
$4.32B
– –
-158,578
Closed -$1.59M
CSIQ icon
1597
Canadian Solar
CSIQ
$1.07B
– –
-17,667
Closed -$620K
CX icon
1598
Cemex
CX
$16.2B
– –
-93,008
Closed -$353K
CYTK icon
1599
Cytokinetics
CYTK
$10.5B
– –
-95,388
Closed -$2.06M
DLX icon
1600
Deluxe
DLX
$1.09B
– –
-76,440
Closed -$1.97M
62 63
64
65 66

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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.