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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
MLM icon
426
Martin Marietta Materials
MLM
$32.9B
$10.6M 0.04%
37,444
-180
-0.5% -$47.9K
AKAM icon
427
Akamai
AKAM
$18B
$10.6M 0.04%
101,214
-5,134
-5% -$537K
CMS icon
428
CMS Energy
CMS
$22.1B
$10.6M 0.04%
174,136
-5,236
-3% -$327K
OKE icon
429
Oneok
OKE
$58.7B
$10.6M 0.04%
276,210
-10,895
-4% -$366K
STAG icon
430
STAG Industrial
STAG
$7.14B
$10.6M 0.04%
337,924
-5,233
-2% -$164K
RVTY icon
431
Revvity
RVTY
$13B
$10.6M 0.04%
73,571
-3,877
-5% -$516K
TSCO icon
432
Tractor Supply
TSCO
$18.6B
$10.5M 0.04%
374,955
-15,770
-4% -$441K
WIX icon
433
WIX.com
WIX
$3.11B
$10.5M 0.04%
41,978
+11,400
+37% +$3M
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$13.4B
$10.4M 0.04%
119,028
-7,710
-6% -$611K
URI icon
435
United Rentals
URI
$70.1B
$10.4M 0.04%
44,753
-579
-1% -$122K
ANET icon
436
Arista Networks
ANET
$263B
$10.3M 0.04%
569,104
-31,696
-5% -$502K
ENPH icon
437
Enphase Energy
ENPH
$5.37B
$10.3M 0.04%
58,861
-3,022
-5% -$383K
IR icon
438
Ingersoll Rand
IR
$32.5B
$10.3M 0.04%
226,360
-10,420
-4% -$431K
HUBS icon
439
HubSpot
HUBS
$10.8B
$10.3M 0.04%
25,979
-1,039
-4% -$365K
IEX icon
440
IDEX
IEX
$17.6B
$10.3M 0.04%
51,516
-2,179
-4% -$414K
DGX icon
441
Quest Diagnostics
DGX
$26.1B
$10.3M 0.04%
86,056
-4,510
-5% -$550K
HAL icon
442
Halliburton
HAL
$27.5B
$10.3M 0.04%
542,420
-30,036
-5% -$466K
WDC icon
443
Western Digital
WDC
$170B
$10.2M 0.04%
244,297
-7,512
-3% -$249K
WAT icon
444
Waters Corp
WAT
$40.8B
$10.2M 0.04%
41,211
-1,341
-3% -$304K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.04%
97,891
-5,631
-5% -$546K
CHCT
446
Community Healthcare Trust
CHCT
$437M
$10.2M 0.04%
215,693
-2,916
-1% -$139K
EXPD icon
447
Expeditors International
EXPD
$24.2B
$10.1M 0.04%
106,610
-6,533
-6% -$595K
ZEN
448
DELISTED
ZENDESK INC
ZEN
$10.1M 0.04%
70,314
-2,383
-3% -$295K
FE icon
449
FirstEnergy
FE
$27.3B
$10.1M 0.04%
328,482
-10,753
-3% -$322K
CAH icon
450
Cardinal Health
CAH
$54B
$10.1M 0.04%
187,715
-9,958
-5% -$517K
16 17
18
19 20

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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.