We are live on ! Find out more
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
CXP
1626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-182,886
Closed -$2M
RPAI
1627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-343,747
Closed -$2M
BPY
1628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-240,000
Closed -$2.89M
TCO
1629
DELISTED
Taubman Centers Inc.
TCO
– –
-59,077
Closed -$1.97M
HDS
1630
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-111,928
Closed -$4.62M
GLIBA
1631
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-66,319
Closed -$5.44M
DNKN
1632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,239
Closed -$4.2M
MYOK
1633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-34,616
Closed -$4.72M
WMGI
1634
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,303
Closed -$2.79M
JCAP
1635
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-198,500
Closed -$3.4M
ADSW
1636
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-74,792
Closed -$2.26M
LVGO
1637
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-26,237
Closed -$3.67M
IMMU
1638
DELISTED
Immunomedics Inc
IMMU
– –
-133,836
Closed -$11.4M
AMTD
1639
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-180,028
Closed -$7.05M
NBL
1640
DELISTED
Noble Energy, Inc.
NBL
– –
-301,135
Closed -$2.58M
ETFC
1641
DELISTED
E*Trade Financial Corporation
ETFC
– –
-143,729
Closed -$7.19M
MNTA
1642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-76,243
Closed -$4M
FLY
1643
DELISTED
Fly Leasing Limited
FLY
– –
-11,619
Closed -$84K
PDLI
1644
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-685,404
Closed -$2.16M
STL
1645
DELISTED
Sterling Bancorp
STL
– –
-189,018
Closed -$1.99M
AAN.A
1646
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-48,399
Closed -$2.74M
62 63 64 65
66

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.