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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.04%
101,591
-4,013
-4% -$390K
AMCR icon
402
Amcor
AMCR
$21.5B
$11.5M 0.04%
195,841
-9,947
-5% -$567K
Z icon
403
Zillow
Z
$7.82B
$11.4M 0.04%
87,555
-4,448
-5% -$492K
GRMN
404
Garmin
GRMN
$60.5B
$11.2M 0.04%
93,924
-2,108
-2% -$233K
BURL icon
405
Burlington
BURL
$22.2B
$11.2M 0.04%
42,825
-802
-2% -$179K
PAA icon
406
Plains All American Pipeline
PAA
$16.4B
$11.2M 0.04%
1,357,300
– –
DELL icon
407
Dell
DELL
$322B
$11.2M 0.04%
300,987
-12,535
-4% -$437K
SYF icon
408
Synchrony
SYF
$26B
$11.1M 0.04%
321,046
-10,472
-3% -$315K
HIG icon
409
Hartford Financial Services
HIG
$37.6B
$11.1M 0.04%
226,781
-13,617
-6% -$587K
EXPE icon
410
Expedia Group
EXPE
$39.1B
$11.1M 0.04%
83,890
-5,248
-6% -$591K
BR icon
411
Broadridge
BR
$19.2B
$11.1M 0.04%
72,207
-3,172
-4% -$460K
IP icon
412
International Paper
IP
$21.8B
$11.1M 0.04%
234,919
-6,510
-3% -$291K
HPP
413
Hudson Pacific Properties
HPP
$785M
$11M 0.04%
65,393
+1,625
+3% +$268K
WH icon
414
Wyndham Hotels & Resorts
WH
$5.48B
$11M 0.04%
184,648
+11,152
+6% +$601K
HHH icon
415
Howard Hughes
HHH
$4.03B
$10.9M 0.04%
145,393
-3,606
-2% -$242K
CYBR
416
DELISTED
CyberArk
CYBR
$10.9M 0.04%
67,689
+14,239
+27% +$1.66M
TYL icon
417
Tyler Technologies
TYL
$12.8B
$10.9M 0.04%
25,026
-1,009
-4% -$416K
CAG icon
418
Conagra Brands
CAG
$7.34B
$10.9M 0.04%
300,734
-14,854
-5% -$539K
PODD icon
419
Insulet
PODD
$10B
$10.8M 0.04%
42,409
-1,866
-4% -$463K
MDB icon
420
MongoDB
MDB
$36.9B
$10.8M 0.04%
30,081
-1,566
-5% -$437K
TRMB icon
421
Trimble
TRMB
$12.9B
$10.8M 0.04%
161,498
-7,051
-4% -$405K
INCY icon
422
Incyte
INCY
$24.4B
$10.7M 0.04%
123,151
-5,692
-4% -$492K
FITB
423
Fifth Third Bancorp
FITB
$52.8B
$10.7M 0.04%
387,949
-2,557
-0.7% -$64.5K
STE icon
424
Steris
STE
$22.9B
$10.7M 0.04%
56,344
-2,890
-5% -$539K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.04%
133,632
+36,847
+38% +$2.81M
15 16
17
18 19

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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.