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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
SIRI icon
701
SiriusXM
SIRI
$9.43B
$5.12M 0.02%
80,414
+4,182
+5% +$257K
DCP
702
DELISTED
DCP Midstream, LP
DCP
$5.12M 0.02%
276,400
– –
ACM icon
703
Aecom
ACM
$8.19B
$5.11M 0.02%
102,678
-882
-0.9% -$42.2K
OC icon
704
Owens Corning
OC
$12.3B
$5.1M 0.02%
67,300
-729
-1% -$53.1K
GNTX icon
705
Gentex
GNTX
$4.99B
$5.09M 0.02%
150,108
-12,855
-8% -$396K
KW
706
DELISTED
Kennedy-Wilson Holdings
KW
$5.08M 0.02%
284,136
+12,902
+5% +$202K
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.07M 0.02%
150,567
+10,248
+7% +$312K
MKSI icon
708
MKS Inc
MKSI
$20.7B
$5.04M 0.02%
33,535
-1,309
-4% -$171K
DT icon
709
Dynatrace
DT
$14.7B
$5.04M 0.02%
116,458
-7,248
-6% -$288K
MOS icon
710
The Mosaic Company
MOS
$6.92B
$5.02M 0.02%
218,041
-10,293
-5% -$207K
ARW icon
711
Arrow Electronics
ARW
$10.6B
$5.01M 0.02%
51,536
+237
+0.5% +$21K
RGA icon
712
Reinsurance Group of America
RGA
$16.4B
$5.01M 0.02%
43,250
-1,799
-4% -$201K
ARWR icon
713
Arrowhead Research
ARWR
$12.1B
$4.99M 0.02%
65,042
-4,279
-6% -$274K
RP
714
DELISTED
RealPage, Inc.
RP
$4.99M 0.02%
57,198
-2,475
-4% -$162K
NI icon
715
NiSource
NI
$20.2B
$4.99M 0.02%
217,434
-3,023
-1% -$70.7K
EV
716
DELISTED
Eaton Vance Corp.
EV
$4.98M 0.02%
73,275
-8,030
-10% -$502K
CIEN icon
717
Ciena
CIEN
$62.7B
$4.95M 0.02%
93,566
-7,313
-7% -$325K
TAP icon
718
Molson Coors Class B
TAP
$7.85B
$4.93M 0.02%
109,146
-2,979
-3% -$123K
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
$4.93M 0.02%
68,641
-3,606
-5% -$234K
DLB icon
720
Dolby
DLB
$5.84B
$4.91M 0.02%
50,535
+140
+0.3% +$11.6K
WSM icon
721
Williams-Sonoma
WSM
$28.5B
$4.88M 0.02%
95,938
-8,520
-8% -$436K
AOS icon
722
A.O. Smith
AOS
$8.49B
$4.88M 0.02%
89,070
-3,676
-4% -$203K
ESTC icon
723
Elastic
ESTC
$8.94B
$4.88M 0.02%
33,413
-1,919
-5% -$236K
FND icon
724
Floor & Decor
FND
$6.27B
$4.88M 0.02%
52,559
-1,571
-3% -$131K
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
$4.88M 0.02%
35,769
-1,934
-5% -$212K
27 28
29
30 31

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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.