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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
TREX icon
626
Trex
TREX
$5.1B
$6.39M 0.02%
76,308
-3,048
-4% -$233K
RGEN icon
627
Repligen
RGEN
$9.45B
$6.38M 0.02%
33,274
-1,831
-5% -$333K
IRT icon
628
Independence Realty Trust
IRT
$4.01B
$6.35M 0.02%
472,829
-15,445
-3% -$197K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$42.6B
$6.34M 0.02%
657,514
– –
EG icon
630
Everest Group
EG
$14B
$6.33M 0.02%
27,047
-1,007
-4% -$222K
EQH icon
631
Equitable Holdings
EQH
$14.4B
$6.33M 0.02%
247,262
-15,864
-6% -$371K
LKQ icon
632
LKQ Corp
LKQ
$6.38B
$6.29M 0.02%
178,613
-8,182
-4% -$280K
OLED icon
633
Universal Display
OLED
$4.18B
$6.23M 0.02%
27,121
-922
-3% -$197K
TX icon
634
Ternium
TX
$10.7B
$6.21M 0.02%
213,577
-22,496
-10% -$555K
CCL icon
635
Carnival Corporation Ltd
CCL
$38.9B
$6.19M 0.02%
285,951
-10,689
-4% -$190K
HSIC icon
636
Henry Schein
HSIC
$10B
$6.18M 0.02%
92,481
-5,289
-5% -$341K
DVA icon
637
DaVita
DVA
$11.4B
$6.12M 0.02%
52,159
-6,595
-11% -$672K
ROL icon
638
Rollins
ROL
$17.4B
$6.06M 0.02%
155,220
-8,607
-5% -$334K
VALE icon
639
Vale
VALE
$58.7B
$6.06M 0.02%
361,609
+59,827
+20% +$797K
BN icon
640
Brookfield
BN
$111B
$6.05M 0.02%
273,739
– –
HST icon
641
Host Hotels & Resorts
HST
$15.6B
$6.04M 0.02%
412,496
-26,462
-6% -$343K
PNR icon
642
Pentair
PNR
$10.7B
$6.01M 0.02%
113,178
-4,881
-4% -$250K
EHC icon
643
Encompass Health
EHC
$12.2B
$5.95M 0.02%
90,400
-3,600
-4% -$212K
DCI icon
644
Donaldson
DCI
$11.1B
$5.9M 0.02%
105,662
-4,911
-4% -$259K
FWONK icon
645
Liberty Media Series C
FWONK
$26B
$5.87M 0.02%
142,429
-297
-0.2% -$11.5K
ST icon
646
Sensata Technologies
ST
$6.61B
$5.84M 0.02%
110,826
-7,243
-6% -$348K
DAR icon
647
Darling Ingredients
DAR
$10.4B
$5.84M 0.02%
101,191
-7,544
-7% -$360K
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.78M 0.02%
645,805
-94,266
-13% -$799K
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.76M 0.02%
44,213
-1,804
-4% -$235K
BG icon
650
Bunge Global
BG
$21.7B
$5.75M 0.02%
87,731
-3,045
-3% -$178K
24 25
26
27 28

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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.