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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
(+12%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$537M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
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 |
iShares MSCI Taiwan ETF
EWT
|
+$67.5M |
| 2 |
Apple
AAPL
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Alibaba
BABA
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.9B
| $25.7M | 0.09% |
135,989
-6,091
| -4% | -$1.11M |
|
202
TE Connectivity
TEL
$62.5B
| $25.6M | 0.09% |
211,637
-9,008
| -4% | -$993K |
|
203
MPLX
MPLX
$60.4B
| $25.5M | 0.09% |
1,178,906
| – | – |
|
204
Biogen
BIIB
$30.9B
| $25.4M | 0.09% |
103,776
-4,414
| -4% | -$1.14M |
|
205
Align Technology
ALGN
$12.5B
| $25.2M | 0.09% |
47,206
-2,232
| -5% | -$1M |
|
206
Exelon
EXC
$46.9B
| $25.1M | 0.09% |
833,626
-28,405
| -3% | -$838K |
|
207
Amphenol
APH
$208B
| $24.8M | 0.09% |
758,356
-25,820
| -3% | -$793K |
|
208
KLA
KLAC
$274B
| $24.6M | 0.09% |
951,780
-43,050
| -4% | -$1M |
|
209
Synopsys
SNPS
$79.5B
| $24.6M | 0.09% |
95,008
-4,408
| -4% | -$1.02M |
|
210
Agilent Technologies
A
$42.2B
| $24.4M | 0.09% |
206,315
-6,813
| -3% | -$754K |
|
211
MSCI
MSCI
$41B
| $24.3M | 0.09% |
54,465
-3,033
| -5% | -$1.19M |
|
212
Essex Property Trust
ESS
$18.5B
| $24.3M | 0.09% |
102,221
-22,317
| -18% | -$5.15M |
|
|
DOCU
213
DocuSign
DOCU
$11.2B
| $24.2M | 0.09% |
108,983
-5,602
| -5% | -$1.26M |
|
214
Cadence Design Systems
CDNS
$89.4B
| $24.2M | 0.09% |
177,129
-8,897
| -5% | -$1.04M |
|
215
NIO
NIO
$11.3B
| $24.1M | 0.09% |
493,810
-29,938
| -6% | -$1.16M |
|
216
ICICI Bank
IBN
$106B
| $23.9M | 0.08% |
1,606,246
+191,910
| +14% | +$2.41M |
|
217
Monster Beverage
MNST
$91.2B
| $23.7M | 0.08% |
1,025,776
-47,204
| -4% | -$992K |
|
218
Match Group
MTCH
$8.45B
| $23.5M | 0.08% |
155,579
-7,103
| -4% | -$940K |
|
219
Veeva Systems
VEEV
$39.7B
| $23.4M | 0.08% |
86,117
-4,619
| -5% | -$1.29M |
|
220
Sempra
SRE
$56.4B
| $23.2M | 0.08% |
364,888
-17,292
| -5% | -$1.11M |
|
221
Constellation Brands
STZ
$23.4B
| $23.1M | 0.08% |
105,591
-4,906
| -4% | -$965K |
|
222
CoStar Group
CSGP
$12.8B
| $23.1M | 0.08% |
249,570
-11,270
| -4% | -$988K |
|
223
Chipotle Mexican Grill
CMG
$42B
| $23M | 0.08% |
831,000
-34,650
| -4% | -$909K |
|
224
Freeport-McMoran
FCX
$95B
| $22.9M | 0.08% |
881,023
-38,151
| -4% | -$793K |
|
225
Travelers Companies
TRV
$77.7B
| $22.8M | 0.08% |
162,578
-9,597
| -6% | -$1.23M |
|
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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.