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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
CPT icon
276
Camden Property Trust
CPT
$10.9B
$19.4M 0.07%
194,242
+17,131
+10% +$1.66M
BALL icon
277
Ball Corp
BALL
$16.4B
$19.2M 0.07%
206,332
-8,997
-4% -$832K
AFL icon
278
Aflac
AFL
$60.5B
$19.1M 0.07%
428,814
-22,001
-5% -$901K
CRWD icon
279
CrowdStrike
CRWD
$226B
$19M 0.07%
358,048
-17,588
-5% -$685K
AME icon
280
Ametek
AME
$59.3B
$18.9M 0.07%
156,639
-8,476
-5% -$955K
ROK icon
281
Rockwell Automation
ROK
$50.1B
$18.8M 0.07%
75,045
-3,644
-5% -$891K
PAYX icon
282
Paychex
PAYX
$42.8B
$18.7M 0.07%
201,155
-8,602
-4% -$764K
PTON icon
283
Peloton Interactive
PTON
$2.38B
$18.6M 0.07%
122,891
-5,935
-5% -$723K
OKTA icon
284
Okta
OKTA
$25.6B
$18.5M 0.07%
72,934
-3,679
-5% -$874K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.07%
464,258
-22,776
-5% -$882K
WEC icon
286
WEC Energy
WEC
$35.6B
$18.5M 0.07%
200,869
-12,270
-6% -$1.19M
ES icon
287
Eversource Energy
ES
$26.9B
$18.5M 0.07%
213,664
-12,525
-6% -$1.12M
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$18.4M 0.06%
315,048
-16,085
-5% -$936K
SLB icon
289
SLB Ltd
SLB
$78.1B
$18.3M 0.06%
839,578
-55,859
-6% -$1.05M
REXR icon
290
Rexford Industrial Realty
REXR
$8.11B
$18.3M 0.06%
372,099
-10,656
-3% -$519K
PCAR icon
291
PACCAR
PCAR
$69B
$18.3M 0.06%
317,291
-14,860
-4% -$873K
CTVA icon
292
Corteva
CTVA
$50.4B
$18.2M 0.06%
469,539
-22,581
-5% -$807K
FLEX icon
293
Flex
FLEX
$46B
$18.2M 0.06%
1,341,081
-834,904
-38% -$9.65M
AWK icon
294
American Water Works
AWK
$26.8B
$18.1M 0.06%
118,013
-7,552
-6% -$1.16M
FAST icon
295
Fastenal
FAST
$59.9B
$18.1M 0.06%
741,264
-25,010
-3% -$589K
MCK icon
296
McKesson
MCK
$102B
$18.1M 0.06%
104,032
-5,287
-5% -$881K
MSI icon
297
Motorola Solutions
MSI
$77.7B
$18M 0.06%
106,059
-4,104
-4% -$688K
PRU icon
298
Prudential Financial
PRU
$42.3B
$18M 0.06%
230,620
-11,449
-5% -$827K
EOG icon
299
EOG Resources
EOG
$75.1B
$18M 0.06%
360,852
-17,566
-5% -$764K
MRNA icon
300
Moderna
MRNA
$25.4B
$17.9M 0.06%
171,485
-8,393
-5% -$849K
10 11
12
13 14

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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.