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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
SJM icon
551
J.M. Smucker
SJM
$12.9B
$7.84M 0.03%
67,863
-3,883
-5% -$451K
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
$7.78M 0.03%
176,486
-9,007
-5% -$341K
DAVA icon
553
Endava
DAVA
$163M
$7.76M 0.03%
101,103
+4,671
+5% +$316K
RPM icon
554
RPM International
RPM
$14.5B
$7.74M 0.03%
85,266
-2,038
-2% -$180K
DAY
555
DELISTED
Dayforce
DAY
$7.74M 0.03%
72,630
-3,760
-5% -$355K
LYV icon
556
Live Nation Entertainment
LYV
$43.3B
$7.73M 0.03%
105,145
-2,848
-3% -$180K
L icon
557
Loews
L
$23.1B
$7.71M 0.03%
171,350
-5,759
-3% -$231K
BAH icon
558
Booz Allen Hamilton
BAH
$9.39B
$7.69M 0.03%
88,254
-2,842
-3% -$242K
ELAN icon
559
Elanco Animal Health
ELAN
$11.2B
$7.62M 0.03%
248,588
-12,495
-5% -$381K
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.78B
$7.62M 0.03%
103,990
-4,721
-4% -$344K
KDP icon
561
Keurig Dr Pepper
KDP
$42.1B
$7.56M 0.03%
236,296
-13,205
-5% -$391K
CFG icon
562
Citizens Financial Group
CFG
$31.3B
$7.56M 0.03%
211,335
-2,116
-1% -$66.4K
HAS icon
563
Hasbro
HAS
$13.6B
$7.54M 0.03%
80,624
-1,965
-2% -$175K
VMW
564
DELISTED
VMware, Inc
VMW
$7.52M 0.03%
53,613
-2,346
-4% -$336K
EVRG icon
565
Evergy
EVRG
$19.3B
$7.5M 0.03%
135,159
-6,610
-5% -$363K
NDSN icon
566
Nordson
NDSN
$17.2B
$7.46M 0.03%
37,143
-1,715
-4% -$344K
RJF icon
567
Raymond James Financial
RJF
$34.7B
$7.46M 0.03%
117,014
-5,568
-5% -$319K
PHM icon
568
Pultegroup
PHM
$24.8B
$7.42M 0.03%
172,166
-8,602
-5% -$381K
WRB icon
569
W.R. Berkley
WRB
$26.1B
$7.38M 0.03%
249,995
-6,154
-2% -$177K
GLOB icon
570
Globant
GLOB
$1.73B
$7.38M 0.03%
33,911
-13,798
-29% -$2.67M
HESM icon
571
Hess Midstream
HESM
$5.13B
$7.31M 0.03%
373,700
– –
LW icon
572
Lamb Weston
LW
$7.43B
$7.29M 0.03%
92,575
-3,195
-3% -$233K
ASX icon
573
ASE Group
ASX
$104B
$7.28M 0.03%
1,247,202
+128,777
+12% +$643K
XRAY icon
574
Dentsply Sirona
XRAY
$2.28B
$7.28M 0.03%
139,069
-5,488
-4% -$271K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
$7.28M 0.03%
+189,553
New +$7.28M
21 22
23
24 25

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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.