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
GH icon
726
Guardant Health
GH
$21.4B
$4.87M 0.02%
37,814
-2,086
-5% -$240K
MNR
727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.87M 0.02%
280,935
-4,796
-2% -$72.4K
IPHI
728
DELISTED
INPHI CORPORATION
IPHI
$4.85M 0.02%
30,226
-1,602
-5% -$225K
LAD icon
729
Lithia Motors
LAD
$8.32B
$4.84M 0.02%
16,531
+1,297
+9% +$355K
IRM icon
730
Iron Mountain
IRM
$37.7B
$4.83M 0.02%
163,788
-8,429
-5% -$234K
AFG icon
731
American Financial Group
AFG
$12.1B
$4.82M 0.02%
55,024
-2,447
-4% -$201K
FSLR icon
732
First Solar
FSLR
$24B
$4.82M 0.02%
48,671
-1,562
-3% -$135K
LUV icon
733
Southwest Airlines
LUV
$22B
$4.8M 0.02%
102,927
-4,731
-4% -$205K
NWSA icon
734
News Corp Class A
NWSA
$15.6B
$4.79M 0.02%
266,787
-3,167
-1% -$51.1K
DISH
735
DELISTED
DISH Network Corp.
DISH
$4.78M 0.02%
147,645
-9,002
-6% -$277K
BRKR icon
736
Bruker
BRKR
$8.83B
$4.76M 0.02%
87,900
-2,947
-3% -$141K
COHR icon
737
Coherent
COHR
$64B
$4.74M 0.02%
62,413
-3,506
-5% -$208K
RHI icon
738
Robert Half
RHI
$4.48B
$4.74M 0.02%
75,882
-4,871
-6% -$291K
AXON
739
Axon Enterprise
AXON
$50B
$4.74M 0.02%
38,651
-2,545
-6% -$292K
USFD icon
740
US Foods
USFD
$23.8B
$4.71M 0.02%
141,545
-4,825
-3% -$138K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$4.71M 0.02%
217,536
+16,280
+8% +$319K
SITE icon
742
SiteOne Landscape Supply
SITE
$4.27B
$4.71M 0.02%
29,682
-499
-2% -$68.4K
ONC
743
BeOne Medicines Ltd
ONC
$40.3B
$4.7M 0.02%
18,176
-5,924
-25% -$1.63M
DNLI icon
744
Denali Therapeutics
DNLI
$3.97B
$4.69M 0.02%
56,023
-16,136
-22% -$975K
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$4.68M 0.02%
67,523
-4,973
-7% -$291K
EEFT icon
746
Euronet Worldwide
EEFT
$2.78B
$4.67M 0.02%
32,262
-1,553
-5% -$181K
DEI icon
747
Douglas Emmett
DEI
$1.99B
$4.67M 0.02%
160,055
-4,646
-3% -$132K
CBSH icon
748
Commerce Bancshares
CBSH
$8.61B
$4.67M 0.02%
90,657
-5,909
-6% -$286K
PCTY icon
749
Paylocity
PCTY
$8.1B
$4.64M 0.02%
22,549
-1,217
-5% -$234K
RS icon
750
Reliance Steel & Aluminium
RS
$21.7B
$4.64M 0.02%
38,735
-6,029
-13% -$697K
28 29
30
31 32

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.