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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
PFG icon
526
Principal Financial Group
PFG
$24.5B
$8.33M 0.03%
167,934
-9,989
-6% -$458K
OMC icon
527
Omnicom Group
OMC
$23.8B
$8.31M 0.03%
133,227
-531
-0.4% -$30.4K
AVLR
528
DELISTED
Avalara, Inc.
AVLR
$8.3M 0.03%
50,368
-2,777
-5% -$444K
PCG icon
529
PG&E
PCG
$37.8B
$8.3M 0.03%
666,086
-31,127
-4% -$352K
AVY icon
530
Avery Dennison
AVY
$13.5B
$8.29M 0.03%
53,453
-2,547
-5% -$369K
RF icon
531
Regions Financial
RF
$27B
$8.28M 0.03%
513,426
-17,173
-3% -$248K
PENN icon
532
PENN Entertainment
PENN
$2.51B
$8.27M 0.03%
95,718
+11,032
+13% +$787K
PTC icon
533
PTC
PTC
$16B
$8.27M 0.03%
69,102
-1,789
-3% -$178K
FDS icon
534
Factset
FDS
$9.94B
$8.26M 0.03%
24,843
-1,836
-7% -$607K
EMN icon
535
Eastman Chemical
EMN
$8.39B
$8.22M 0.03%
82,000
-622
-0.8% -$57.7K
CRL icon
536
Charles River Laboratories
CRL
$13.5B
$8.21M 0.03%
32,852
-1,272
-4% -$303K
RCL icon
537
Royal Caribbean
RCL
$82.8B
$8.19M 0.03%
109,689
-4,321
-4% -$301K
CCK icon
538
Crown Holdings
CCK
$13B
$8.18M 0.03%
81,634
-2,057
-2% -$189K
DDOG icon
539
Datadog
DDOG
$89.2B
$8.15M 0.03%
82,832
-4,523
-5% -$451K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.94B
$8.14M 0.03%
47,741
-2,323
-5% -$344K
CHRW icon
541
C.H. Robinson
CHRW
$17.6B
$8.13M 0.03%
86,602
-4,400
-5% -$420K
ON icon
542
ON Semiconductor
ON
$32.3B
$8.11M 0.03%
247,838
-6,313
-2% -$176K
PKG icon
543
Packaging Corp of America
PKG
$22.9B
$8.1M 0.03%
58,726
-3,300
-5% -$416K
LNT icon
544
Alliant Energy
LNT
$18.3B
$8.07M 0.03%
156,560
-9,570
-6% -$515K
ALLY icon
545
Ally Financial
ALLY
$13.6B
$8.04M 0.03%
225,592
-4,275
-2% -$129K
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.02M 0.03%
129,546
+7,337
+6% +$459K
MOH icon
547
Molina Healthcare
MOH
$10.8B
$8M 0.03%
37,626
-2,194
-6% -$453K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.9B
$7.87M 0.03%
48,611
-2,915
-6% -$463K
KEY icon
549
KeyCorp
KEY
$24.7B
$7.87M 0.03%
479,387
-29,220
-6% -$426K
WAB icon
550
Wabtec
WAB
$50.1B
$7.86M 0.03%
107,431
-4,873
-4% -$333K
20 21
22
23 24

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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.