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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
KR icon
326
Kroger
KR
$34.3B
$15.8M 0.06%
495,899
-23,371
-5% -$758K
SWKS icon
327
Skyworks Solutions
SWKS
$10.5B
$15.5M 0.06%
101,704
-4,846
-5% -$709K
KEYS icon
328
Keysight
KEYS
$60.6B
$15.5M 0.05%
117,539
-5,408
-4% -$623K
CERN
329
DELISTED
Cerner Corp
CERN
$15.4M 0.05%
196,490
-8,469
-4% -$628K
WMB icon
330
Williams Companies
WMB
$90.1B
$15.4M 0.05%
766,904
-35,816
-4% -$726K
FRC
331
DELISTED
First Republic Bank
FRC
$15.3M 0.05%
104,163
-4,084
-4% -$532K
WY icon
332
Weyerhaeuser
WY
$17.8B
$15.2M 0.05%
454,732
-28,923
-6% -$870K
DHI icon
333
D.R. Horton
DHI
$40.8B
$15.2M 0.05%
220,632
-11,586
-5% -$845K
LYB icon
334
LyondellBasell Industries
LYB
$20.3B
$15.1M 0.05%
164,919
-5,099
-3% -$415K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$15.1M 0.05%
157,602
-6,780
-4% -$640K
TTWO icon
336
Take-Two Interactive
TTWO
$45.4B
$14.9M 0.05%
71,470
-3,189
-4% -$558K
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$14.8M 0.05%
76,359
-4,455
-6% -$797K
EFX icon
338
Equifax
EFX
$21.2B
$14.7M 0.05%
76,339
-3,042
-4% -$511K
EIX icon
339
Edison International
EIX
$26.7B
$14.7M 0.05%
234,232
-10,005
-4% -$603K
ED icon
340
Consolidated Edison
ED
$39.9B
$14.7M 0.05%
203,056
-11,529
-5% -$896K
O icon
341
Realty Income
O
$59.2B
$14.6M 0.05%
242,313
+20,066
+9% +$1.19M
BBY icon
342
Best Buy
BBY
$17.5B
$14.6M 0.05%
145,860
-8,306
-5% -$929K
VLO icon
343
Valero Energy
VLO
$95.1B
$14.5M 0.05%
256,356
-13,503
-5% -$662K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
161,313
-7,519
-4% -$593K
VRSN icon
345
VeriSign
VRSN
$25.6B
$14.2M 0.05%
65,772
-3,204
-5% -$656K
HSY icon
346
Hershey
HSY
$37B
$14.2M 0.05%
93,121
-3,735
-4% -$553K
CPAY icon
347
Corpay
CPAY
$26.9B
$14.2M 0.05%
51,949
-2,443
-4% -$627K
PAYC icon
348
Paycom
PAYC
$9.52B
$14.1M 0.05%
31,266
-1,529
-5% -$609K
DTE icon
349
DTE Energy
DTE
$28.9B
$14.1M 0.05%
136,360
-5,057
-4% -$533K
COUP
350
DELISTED
Coupa Software Incorporated
COUP
$14.1M 0.05%
41,546
-2,121
-5% -$656K
12 13
14
15 16

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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.