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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$17.9M 0.06%
264,488
-10,181
-4% -$660K
KMI icon
302
Kinder Morgan
KMI
$70.7B
$17.7M 0.06%
1,297,430
-47,856
-4% -$641K
VFC icon
303
VF Corp
VFC
$5.73B
$17.7M 0.06%
206,934
-4,656
-2% -$372K
WTW icon
304
Willis Towers Watson
WTW
$31.6B
$17.5M 0.06%
83,291
-4,721
-5% -$972K
RNG icon
305
RingCentral
RNG
$5.25B
$17.5M 0.06%
46,285
-2,122
-4% -$660K
ELS icon
306
Equity Lifestyle Properties
ELS
$12.4B
$17.4M 0.06%
275,152
+6,591
+2% +$407K
WCN
307
Waste Connections
WCN
$41.6B
$17.4M 0.06%
169,753
-6,171
-4% -$637K
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
$17.3M 0.06%
97,126
-4,562
-4% -$809K
AZO icon
309
AutoZone
AZO
$49.7B
$17.3M 0.06%
14,554
-706
-5% -$818K
ADM icon
310
Archer Daniels Midland
ADM
$38.4B
$17.2M 0.06%
342,026
-8,417
-2% -$416K
CPRT icon
311
Copart
CPRT
$26.8B
$17.2M 0.06%
539,340
-30,204
-5% -$880K
GLW icon
312
Corning
GLW
$144B
$17.2M 0.06%
476,566
-20,774
-4% -$738K
MPC icon
313
Marathon Petroleum
MPC
$97.8B
$17M 0.06%
411,299
-17,675
-4% -$634K
DFS
314
DELISTED
Discover Financial Services
DFS
$17M 0.06%
187,690
-6,044
-3% -$451K
SPLK
315
DELISTED
Splunk Inc
SPLK
$16.8M 0.06%
98,737
-5,258
-5% -$1.01M
PINS icon
316
Pinterest
PINS
$13B
$16.7M 0.06%
253,763
-12,074
-5% -$724K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.8B
$16.6M 0.06%
208,957
-11,023
-5% -$851K
BAP icon
318
Credicorp
BAP
$29.6B
$16.3M 0.06%
99,199
-15,288
-13% -$2.12M
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.5B
$16.1M 0.06%
380,679
+6,994
+2% +$282K
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16.1M 0.06%
500,000
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.5B
$15.9M 0.06%
128,880
-7,159
-5% -$815K
CLX icon
322
Clorox
CLX
$12.8B
$15.9M 0.06%
78,960
-4,504
-5% -$932K
DLTR icon
323
Dollar Tree
DLTR
$24.7B
$15.9M 0.06%
146,903
-7,510
-5% -$754K
STT icon
324
State Street
STT
$52.2B
$15.8M 0.06%
217,778
-13,077
-6% -$888K
AMH icon
325
American Homes 4 Rent
AMH
$12.2B
$15.8M 0.06%
526,195
-10,885
-2% -$319K
11 12
13
14 15

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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.