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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$12.6M 0.04%
95,383
-6,332
-6% -$766K
TER icon
377
Teradyne
TER
$65.3B
$12.6M 0.04%
105,182
-4,859
-4% -$496K
AMX icon
378
America Movil
AMX
$70.1B
$12.6M 0.04%
866,449
-86,788
-9% -$1.18M
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.14B
$12.6M 0.04%
79,279
+37,537
+90% +$5.71M
GWW icon
380
W.W. Grainger
GWW
$61.6B
$12.6M 0.04%
30,736
+81
+0.3% +$31.8K
VMC icon
381
Vulcan Materials
VMC
$36.2B
$12.3M 0.04%
82,887
-2,121
-2% -$302K
VTR icon
382
Ventas
VTR
$46.3B
$12.2M 0.04%
248,742
+9,360
+4% +$433K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$12.1M 0.04%
31,288
-1,735
-5% -$562K
ETR icon
384
Entergy
ETR
$49.9B
$12.1M 0.04%
242,622
-7,362
-3% -$387K
UDR icon
385
UDR
UDR
$12.1B
$12.1M 0.04%
314,147
+78,817
+33% +$2.88M
CDW icon
386
CDW
CDW
$17.3B
$12.1M 0.04%
91,566
-3,199
-3% -$419K
TDOC icon
387
Teladoc Health
TDOC
$1.26B
$12.1M 0.04%
60,303
+13,084
+28% +$2.66M
XYL icon
388
Xylem
XYL
$28B
$12.1M 0.04%
118,383
-4,794
-4% -$451K
DOV icon
389
Dover
DOV
$27.9B
$12M 0.04%
95,042
-4,033
-4% -$479K
AEE icon
390
Ameren
AEE
$30.3B
$11.9M 0.04%
152,936
-11,411
-7% -$914K
HOLX
391
DELISTED
Hologic
HOLX
$11.9M 0.04%
163,621
-8,441
-5% -$596K
GORV
392
DELISTED
Lazydays
GORV
$11.9M 0.04%
24,388
– –
TRU icon
393
TransUnion
TRU
$15.1B
$11.9M 0.04%
119,534
-5,712
-5% -$523K
TAL icon
394
TAL Education Group
TAL
$6.4B
$11.8M 0.04%
164,541
-25,744
-14% -$1.86M
QRVO icon
395
Qorvo
QRVO
$8.65B
$11.7M 0.04%
70,388
-2,848
-4% -$419K
KSU
396
DELISTED
Kansas City Southern
KSU
$11.7M 0.04%
57,241
-2,756
-5% -$518K
NTRS icon
397
Northern Trust
NTRS
$34.7B
$11.7M 0.04%
125,333
-6,168
-5% -$544K
TSN icon
398
Tyson Foods
TSN
$19.8B
$11.7M 0.04%
180,842
-9,273
-5% -$577K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
$11.6M 0.04%
119,044
-6,628
-5% -$659K
REG icon
400
Regency Centers
REG
$14B
$11.6M 0.04%
254,006
-7,539
-3% -$324K
14 15
16
17 18

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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.