We are live on ! Find out more
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
LNG icon
501
Cheniere Energy
LNG
$55.5B
$8.97M 0.03%
149,513
-3,595
-2% -$193K
ZS icon
502
Zscaler
ZS
$29.4B
$8.95M 0.03%
44,804
-2,931
-6% -$466K
OHI icon
503
Omega Healthcare
OHI
$14B
$8.91M 0.03%
245,442
+32,064
+15% +$1.09M
STX icon
504
Seagate
STX
$209B
$8.91M 0.03%
143,389
-2,323
-2% -$131K
BRO icon
505
Brown & Brown
BRO
$23.6B
$8.89M 0.03%
187,550
-6,805
-4% -$313K
TRNO icon
506
Terreno Realty
TRNO
$7.5B
$8.88M 0.03%
151,769
-5,305
-3% -$310K
BKR icon
507
Baker Hughes
BKR
$63.2B
$8.83M 0.03%
423,662
-10,922
-3% -$192K
GOOGL icon
508
Alphabet (Google) Class A
GOOGL
$4.23T
$8.76M 0.03%
100,000
– –
GGG icon
509
Graco
GGG
$13.2B
$8.76M 0.03%
121,079
-6,818
-5% -$456K
CINF icon
510
Cincinnati Financial
CINF
$26.5B
$8.74M 0.03%
99,983
-4,917
-5% -$392K
MGM icon
511
MGM Resorts International
MGM
$11.1B
$8.67M 0.03%
275,231
-9,072
-3% -$233K
HPE icon
512
Hewlett Packard
HPE
$79.9B
$8.67M 0.03%
731,609
-30,988
-4% -$325K
LDOS icon
513
Leidos
LDOS
$17.8B
$8.67M 0.03%
82,476
-3,180
-4% -$305K
VER
514
DELISTED
VEREIT, Inc.
VER
$8.67M 0.03%
229,317
-48,370
-17% -$1.72M
NUE icon
515
Nucor
NUE
$61.9B
$8.66M 0.03%
162,792
-27,087
-14% -$1.4M
GDDY icon
516
GoDaddy
GDDY
$11.7B
$8.62M 0.03%
103,963
-3,925
-4% -$308K
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.49M 0.03%
324,292
-6,371
-2% -$140K
TECH icon
518
Bio-Techne
TECH
$11.3B
$8.49M 0.03%
106,920
-5,352
-5% -$388K
INN
519
Summit Hotel Properties
INN
$653M
$8.48M 0.03%
941,187
+444,487
+89% +$3.29M
ENTG icon
520
Entegris
ENTG
$25.3B
$8.46M 0.03%
88,013
-4,380
-5% -$383K
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.43M 0.03%
115,235
-5,647
-5% -$420K
AVTR icon
522
Avantor
AVTR
$9.31B
$8.42M 0.03%
299,077
-12,513
-4% -$323K
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.37M 0.03%
94,706
-3,202
-3% -$291K
CZR icon
524
Caesars Entertainment
CZR
$6.06B
$8.35M 0.03%
112,448
+16,351
+17% +$1.03M
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$8.33M 0.03%
65,772
-2,808
-4% -$346K
19 20
21
22 23

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.