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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
ITT icon
751
ITT
ITT
$19.4B
$4.63M 0.02%
60,178
-3,693
-6% -$258K
ALV icon
752
Autoliv
ALV
$8.89B
$4.62M 0.02%
50,193
-3,961
-7% -$342K
RITM icon
753
Rithm Capital
RITM
$5.79B
$4.61M 0.02%
463,684
-22,677
-5% -$201K
SEE
754
DELISTED
Sealed Air
SEE
$4.61M 0.02%
100,609
-4,512
-4% -$196K
LHCG
755
DELISTED
LHC Group LLC
LHCG
$4.6M 0.02%
21,579
-1,452
-6% -$309K
JLL icon
756
Jones Lang LaSalle
JLL
$17B
$4.6M 0.02%
30,993
-1,662
-5% -$213K
CHT icon
757
Chunghwa Telecom
CHT
$32.8B
$4.59M 0.02%
118,762
-75,164
-39% -$2.85M
BLD
758
DELISTED
TopBuild
BLD
$4.57M 0.02%
24,844
– –
MIDD icon
759
Middleby
MIDD
$5.29B
$4.56M 0.02%
35,376
-1,897
-5% -$229K
UTHR icon
760
United Therapeutics
UTHR
$21.5B
$4.56M 0.02%
30,044
-1,603
-5% -$210K
CHDN icon
761
Churchill Downs
CHDN
$6.2B
$4.56M 0.02%
46,814
-584
-1% -$53K
STOR
762
DELISTED
STORE Capital Corporation
STOR
$4.56M 0.02%
134,170
-4,864
-3% -$148K
CIB icon
763
Grupo Cibest SA
CIB
$22.7B
$4.51M 0.02%
112,211
-15,699
-12% -$490K
NTRA icon
764
Natera
NTRA
$44.8B
$4.51M 0.02%
45,286
-3,115
-6% -$260K
KSS icon
765
Kohl's
KSS
$2.22B
$4.49M 0.02%
110,416
+3,646
+3% +$106K
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$4.49M 0.02%
214,938
-9,566
-4% -$155K
CASY icon
767
Casey's General Stores
CASY
$31.6B
$4.48M 0.02%
25,100
-1,038
-4% -$188K
EDIT icon
768
Editas Medicine
EDIT
$432M
$4.48M 0.02%
63,920
-1,594
-2% -$65.5K
EGHT icon
769
8x8 Inc
EGHT
$303M
$4.47M 0.02%
129,779
-3,573
-3% -$76.6K
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
$4.47M 0.02%
86,628
-2,887
-3% -$138K
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.46M 0.02%
+87,443
New +$4.22M
RGLD icon
772
Royal Gold
RGLD
$19.1B
$4.46M 0.02%
41,885
-1,990
-5% -$230K
BILI icon
773
Bilibili
BILI
$7.14B
$4.44M 0.02%
51,811
– –
PEB icon
774
Pebblebrook Hotel Trust
PEB
$2.05B
$4.44M 0.02%
236,200
– –
VOYA icon
775
Voya Financial
VOYA
$9.16B
$4.44M 0.02%
75,483
-3,121
-4% -$169K
29 30
31
32 33

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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.