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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
UMH
576
UMH Properties
UMH
$1.42B
$7.24M 0.03%
488,659
+409
+0.1% +$5.94K
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$7.23M 0.03%
152,836
-15,838
-9% -$704K
NLY icon
578
Annaly Capital Management
NLY
$17.6B
$7.2M 0.03%
213,064
-11,165
-5% -$346K
STWD icon
579
Starwood Property Trust
STWD
$6.05B
$7.19M 0.03%
372,533
-3,384
-0.9% -$57.6K
HWM icon
580
Howmet Aerospace
HWM
$113B
$7.18M 0.03%
251,605
-14,038
-5% -$312K
GEN icon
581
Gen Digital
GEN
$17.7B
$7.17M 0.03%
345,287
-15,752
-4% -$318K
WPC icon
582
W.P. Carey
WPC
$16.3B
$7.17M 0.03%
103,652
-9,227
-8% -$616K
MTN icon
583
Vail Resorts
MTN
$5.18B
$7.14M 0.03%
25,610
-676
-3% -$175K
CHGG icon
584
Chegg
CHGG
$89.3M
$7.13M 0.03%
78,897
-3,825
-5% -$304K
WOLF icon
585
Wolfspeed
WOLF
$1.64B
$7.12M 0.03%
67,254
-3,038
-4% -$244K
JBHT icon
586
JB Hunt Transport Services
JBHT
$26.5B
$7.1M 0.03%
51,966
-2,011
-4% -$267K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.29B
$7.09M 0.03%
44,999
-2,783
-6% -$420K
FRT icon
588
Federal Realty Investment Trust
FRT
$10.3B
$7.08M 0.03%
83,201
-6,305
-7% -$525K
ALLE icon
589
Allegion
ALLE
$14.2B
$7.08M 0.03%
60,820
-1,474
-2% -$160K
FNF icon
590
Fidelity National Financial
FNF
$13.1B
$7.07M 0.03%
188,191
-8,095
-4% -$273K
PLUG icon
591
Plug Power
PLUG
$3.21B
$7.04M 0.02%
207,688
-16,839
-7% -$381K
UHS icon
592
Universal Health Services
UHS
$10.1B
$7.04M 0.02%
51,218
-2,674
-5% -$333K
KRC icon
593
Kilroy Realty
KRC
$4.3B
$6.99M 0.02%
121,760
-10,333
-8% -$581K
AKR icon
594
Acadia Realty Trust
AKR
$2.86B
$6.97M 0.02%
491,196
+220,946
+82% +$2.78M
CQP icon
595
Cheniere Energy
CQP
$32.6B
$6.96M 0.02%
197,600
– –
TTC icon
596
Toro Company
TTC
$9.21B
$6.96M 0.02%
73,404
-2,082
-3% -$184K
TME icon
597
Tencent Music
TME
$14.2B
$6.94M 0.02%
360,634
-45,966
-11% -$747K
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$6.91M 0.02%
547,294
-31,767
-5% -$361K
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
$6.91M 0.02%
118,378
-3,917
-3% -$206K
TXT icon
600
Textron
TXT
$15.1B
$6.86M 0.02%
141,962
-7,852
-5% -$330K
22 23
24
25 26

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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.