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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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
$5.35M 0.02%
66,874
-1,988
-3% -$164K
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.35M 0.02%
665,109
-5,266
-0.8% -$42K
MHK icon
678
Mohawk Industries
MHK
$9.42B
$5.33M 0.02%
37,846
-1,264
-3% -$152K
ARMK icon
679
Aramark
ARMK
$16.1B
$5.33M 0.02%
191,692
-4,744
-2% -$114K
CPB icon
680
Campbell Soup
CPB
$6.94B
$5.32M 0.02%
109,931
-6,095
-5% -$295K
ZTO icon
681
ZTO Express
ZTO
$17.4B
$5.3M 0.02%
181,616
– –
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.15B
$5.29M 0.02%
304,613
-22,927
-7% -$366K
VST icon
683
Vistra
VST
$49.1B
$5.27M 0.02%
268,221
-7,908
-3% -$147K
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.27M 0.02%
38,055
-2,549
-6% -$302K
CUZ icon
685
Cousins Properties
CUZ
$4.93B
$5.26M 0.02%
156,964
-96,326
-38% -$2.98M
LUMN icon
686
Lumen
LUMN
$6.6B
$5.26M 0.02%
539,222
-36,374
-6% -$359K
NWL icon
687
Newell Brands
NWL
$2.63B
$5.24M 0.02%
246,737
-7,795
-3% -$152K
LEA icon
688
Lear
LEA
$8.16B
$5.23M 0.02%
32,906
-2,430
-7% -$342K
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.22B
$5.23M 0.02%
34,164
-2,799
-8% -$331K
DECK icon
690
Deckers Outdoor
DECK
$12.7B
$5.23M 0.02%
109,440
-2,526
-2% -$112K
TPR icon
691
Tapestry
TPR
$25.9B
$5.22M 0.02%
168,048
+6,991
+4% +$177K
RUN icon
692
Sunrun
RUN
$2.37B
$5.22M 0.02%
75,197
+17,310
+30% +$1.07M
NVMI
693
Nova
NVMI
$13.1B
$5.21M 0.02%
73,751
– –
APO icon
694
Apollo Global Management
APO
$84.8B
$5.18M 0.02%
105,805
-4,987
-5% -$223K
CF icon
695
CF Industries
CF
$17.7B
$5.17M 0.02%
133,699
-3,317
-2% -$109K
LNC icon
696
Lincoln National
LNC
$8.67B
$5.17M 0.02%
102,872
-9,725
-9% -$413K
NYT icon
697
New York Times
NYT
$10.3B
$5.17M 0.02%
99,904
-2,800
-3% -$124K
WWD icon
698
Woodward
WWD
$21.2B
$5.14M 0.02%
42,318
-589
-1% -$59.8K
LECO icon
699
Lincoln Electric
LECO
$15.5B
$5.13M 0.02%
44,089
-2,471
-5% -$271K
AGNC icon
700
AGNC Investment
AGNC
$13B
$5.12M 0.02%
328,438
-15,207
-4% -$225K
26 27
28
29 30

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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.