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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
FNB icon
1601
FNB Corp
FNB
$6.86B
– –
-294,384
Closed -$2M
GFI icon
1602
Gold Fields
GFI
$36.4B
– –
-141,544
Closed -$1.74M
GTN icon
1603
Gray Television
GTN
$498M
– –
-142,540
Closed -$1.96M
INVA icon
1604
Innoviva
INVA
$1.5B
– –
-193,394
Closed -$2.02M
JWN
1605
DELISTED
Nordstrom
JWN
– –
-152,467
Closed -$1.82M
KRG icon
1606
Kite Realty
KRG
$5.27B
– –
-196,770
Closed -$2.28M
LRN icon
1607
Stride
LRN
$3.27B
– –
-59,814
Closed -$1.58M
MLCO icon
1608
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-147,500
Closed -$2.46M
MUR icon
1609
Murphy Oil
MUR
$5.06B
– –
-156,705
Closed -$1.4M
NOV icon
1610
NOV
NOV
$7.45B
– –
-271,902
Closed -$2.46M
PBR icon
1611
Petrobras
PBR
$114B
– –
-24,687
Closed -$176K
REZI icon
1612
Resideo Technologies
REZI
$3.89B
– –
-169,675
Closed -$1.87M
SPHR icon
1613
Sphere Entertainment
SPHR
$6.29B
– –
-31,138
Closed -$2.13M
TPIC
1614
DELISTED
TPI Composites
TPIC
– –
-72,694
Closed -$2.1M
UMC icon
1615
United Microelectronic
UMC
$48.4B
– –
-1,781,118
Closed -$8.53M
VREX icon
1616
Varex Imaging
VREX
$778M
– –
-196,512
Closed -$2.5M
XHR
1617
Xenia Hotels & Resorts
XHR
$1.73B
– –
-242,211
Closed -$2.13M
SMC
1618
Summit Midstream
SMC
$477M
– –
-11,080
Closed -$109K
LGF.B
1619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-253,369
Closed -$2.21M
ZUO
1620
DELISTED
Zuora, Inc.
ZUO
– –
-173,727
Closed -$1.8M
SIX
1621
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-102,453
Closed -$2.08M
FGH
1622
DELISTED
FG Group Holdings Inc.
FGH
– –
-163,852
Closed -$256K
PDCE
1623
DELISTED
PDC Energy, Inc.
PDCE
– –
-144,180
Closed -$1.79M
CLR
1624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-128,782
Closed -$1.58M
CDR
1625
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,576
Closed -$41K
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.