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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.4B
$5.74M 0.02%
52,748
-2,005
-4% -$225K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$5.73M 0.02%
243,786
+1,736
+0.7% +$36.4K
PRAH
653
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.72M 0.02%
45,630
-1,921
-4% -$215K
NBIX icon
654
Neurocrine Biosciences
NBIX
$15.3B
$5.71M 0.02%
59,615
-2,204
-4% -$213K
RNR icon
655
RenaissanceRe
RNR
$13.3B
$5.64M 0.02%
34,035
-1,409
-4% -$239K
SCI icon
656
Service Corp International
SCI
$11.3B
$5.63M 0.02%
114,682
-1,840
-2% -$87.3K
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.62M 0.02%
315,464
-52,233
-14% -$935K
CSL icon
658
Carlisle Companies
CSL
$14.9B
$5.61M 0.02%
35,932
-1,460
-4% -$205K
SNA icon
659
Snap-on
SNA
$20.9B
$5.58M 0.02%
32,610
-1,426
-4% -$238K
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$16B
$5.58M 0.02%
33,806
-1,318
-4% -$196K
AIZ icon
661
Assurant
AIZ
$13.9B
$5.57M 0.02%
40,874
-888
-2% -$115K
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.55M 0.02%
561,899
-25,563
-4% -$230K
BBWI icon
663
Bath & Body Works
BBWI
$3.76B
$5.54M 0.02%
184,426
-8,645
-4% -$251K
LPLA icon
664
LPL Financial
LPLA
$29.5B
$5.54M 0.02%
53,164
-2,134
-4% -$192K
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
$5.52M 0.02%
84,954
-3,893
-4% -$233K
IPGP icon
666
IPG Photonics
IPGP
$3.57B
$5.5M 0.02%
24,573
-1,249
-5% -$250K
NRG icon
667
NRG Energy
NRG
$25.2B
$5.46M 0.02%
145,501
-7,031
-5% -$231K
LFUS icon
668
Littelfuse
LFUS
$11.4B
$5.45M 0.02%
21,401
-601
-3% -$133K
VIPS icon
669
Vipshop
VIPS
$6.8B
$5.44M 0.02%
193,620
-10,302
-5% -$229K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.28B
$5.44M 0.02%
96,182
-1,475
-2% -$73.5K
SEIC icon
671
SEI Investments
SEIC
$12.8B
$5.44M 0.02%
94,584
-6,510
-6% -$355K
WU icon
672
Western Union
WU
$2.34B
$5.43M 0.02%
247,352
-11,018
-4% -$239K
BWA icon
673
BorgWarner
BWA
$13.8B
$5.41M 0.02%
159,051
+15,200
+11% +$515K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.59B
$5.38M 0.02%
27,010
-1,272
-4% -$218K
WEX icon
675
WEX
WEX
$6.78B
$5.37M 0.02%
26,362
-1,260
-5% -$212K
25 26
27
28 29

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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.