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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
SE icon
151
Sea Limited
SE
$78.5B
$34.9M 0.12%
175,351
+11,660
+7% +$2.08M
ILMN icon
152
Illumina
ILMN
$29.1B
$34.5M 0.12%
95,893
-5,143
-5% -$1.64M
HUM icon
153
Humana
HUM
$46.7B
$34.1M 0.12%
83,145
-3,863
-4% -$1.61M
ZM icon
154
Zoom
ZM
$30.8B
$33.7M 0.12%
99,902
-5,029
-5% -$2.24M
ADI icon
155
Analog Devices
ADI
$187B
$33.3M 0.12%
225,686
-9,251
-4% -$1.23M
DG icon
156
Dollar General
DG
$26.4B
$33.2M 0.12%
157,941
-7,173
-4% -$1.53M
GM icon
157
General Motors
GM
$76.1B
$32.7M 0.12%
784,211
-31,697
-4% -$1.23M
DD icon
158
DuPont de Nemours
DD
$19.5B
$32.6M 0.12%
365,552
-16,697
-4% -$1.31M
EDU icon
159
New Oriental
EDU
$8.49B
$32.6M 0.12%
175,263
-20,777
-11% -$3.5M
BSX icon
160
Boston Scientific
BSX
$74.5B
$32.5M 0.11%
903,359
-40,485
-4% -$1.46M
INVH icon
161
Invitation Homes
INVH
$17.7B
$32.1M 0.11%
1,079,446
-10,188
-0.9% -$293K
MCO icon
162
Moody's
MCO
$82.8B
$31.8M 0.11%
109,469
-5,385
-5% -$1.51M
EMR icon
163
Emerson Electric
EMR
$91.4B
$31.5M 0.11%
391,840
-20,353
-5% -$1.51M
AON icon
164
Aon
AON
$74.7B
$31.4M 0.11%
148,859
-7,851
-5% -$1.6M
ETN icon
165
Eaton
ETN
$179B
$31.4M 0.11%
260,948
-12,870
-5% -$1.45M
WM icon
166
Waste Management
WM
$90.5B
$31.3M 0.11%
265,210
-11,280
-4% -$1.32M
SUI icon
167
Sun Communities
SUI
$14.4B
$31.2M 0.11%
205,077
+144
+0.1% +$20.8K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$82.2B
$30.8M 0.11%
63,795
-3,247
-5% -$1.75M
UBER icon
169
Uber
UBER
$154B
$30.4M 0.11%
596,261
-29,413
-5% -$1.32M
NOC icon
170
Northrop Grumman
NOC
$82B
$30.4M 0.11%
99,684
-4,658
-4% -$1.43M
SPG icon
171
Simon Property Group
SPG
$71.4B
$29.9M 0.11%
351,005
-21,931
-6% -$1.67M
NEM icon
172
Newmont
NEM
$124B
$29.5M 0.1%
493,025
-27,322
-5% -$1.68M
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$29.2M 0.1%
216,289
-10,060
-4% -$1.41M
WELL icon
174
Welltower
WELL
$166B
$28.8M 0.1%
445,596
-38,738
-8% -$2.35M
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$28.8M 0.1%
951,556
-19,296
-2% -$561K
5 6
7
8 9

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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.