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
FIVN icon
601
FIVE9
FIVN
$2.53B
$6.83M 0.02%
39,175
-1,872
-5% -$285K
XPO icon
602
XPO
XPO
$24.7B
$6.8M 0.02%
165,015
-8,142
-5% -$295K
BFAM icon
603
Bright Horizons
BFAM
$3.85B
$6.79M 0.02%
39,258
-1,033
-3% -$169K
WHR icon
604
Whirlpool
WHR
$2.79B
$6.78M 0.02%
37,567
-1,279
-3% -$245K
WRK
605
DELISTED
WestRock Company
WRK
$6.73M 0.02%
154,551
+1,650
+1% +$68.1K
MGP
606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.73M 0.02%
214,903
+16,915
+9% +$504K
GWRE icon
607
Guidewire Software
GWRE
$15.2B
$6.66M 0.02%
51,764
-1,767
-3% -$202K
CBOE icon
608
Cboe Global Markets
CBOE
$30.6B
$6.66M 0.02%
71,550
-3,349
-4% -$293K
ATO icon
609
Atmos Energy
ATO
$28.7B
$6.64M 0.02%
69,559
-4,548
-6% -$439K
WYNN icon
610
Wynn Resorts
WYNN
$10.5B
$6.6M 0.02%
58,511
-2,117
-3% -$195K
NXRT
611
NexPoint Residential Trust
NXRT
$636M
$6.57M 0.02%
155,381
– –
CDP icon
612
COPT Defense Properties
CDP
$4.23B
$6.55M 0.02%
251,087
+55,675
+28% +$1.4M
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$6.54M 0.02%
302,325
-10,054
-3% -$223K
ATR icon
614
AptarGroup
ATR
$8.43B
$6.52M 0.02%
47,645
-1,146
-2% -$142K
WES icon
615
Western Midstream Partners
WES
$20B
$6.51M 0.02%
471,050
– –
AAP icon
616
Advance Auto Parts
AAP
$3.46B
$6.5M 0.02%
41,291
-2,575
-6% -$397K
LII icon
617
Lennox International
LII
$14.5B
$6.5M 0.02%
23,738
-383
-2% -$109K
TLK icon
618
Telkom Indonesia
TLK
$14.5B
$6.49M 0.02%
276,060
– –
PWR icon
619
Quanta Services
PWR
$101B
$6.49M 0.02%
90,131
+228
+0.3% +$15K
HEI.A icon
620
HEICO Corp Class A
HEI.A
$38.1B
$6.46M 0.02%
55,139
-2,677
-5% -$291K
GL icon
621
Globe Life
GL
$14B
$6.42M 0.02%
67,553
-3,594
-5% -$320K
FFIV icon
622
F5
FFIV
$23.6B
$6.41M 0.02%
36,426
-1,908
-5% -$290K
OPTU
623
Optimum Communications Inc
OPTU
$228M
$6.39M 0.02%
168,802
-30,804
-15% -$965K
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.39M 0.02%
128,303
– –
FIVE icon
625
Five Below
FIVE
$13.4B
$6.39M 0.02%
36,523
-1,660
-4% -$246K
23 24
25
26 27

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.