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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
BEN icon
776
Franklin Resources
BEN
$17.2B
$4.43M 0.02%
177,482
-12,616
-7% -$282K
TTEK icon
777
Tetra Tech
TTEK
$9.33B
$4.42M 0.02%
190,945
-13,400
-7% -$302K
LAMR icon
778
Lamar Advertising Co
LAMR
$15.8B
$4.41M 0.02%
52,930
-2,700
-5% -$202K
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$4.89B
$4.38M 0.02%
81,835
-3,786
-4% -$188K
ORI icon
780
Old Republic International
ORI
$10.3B
$4.37M 0.02%
221,792
-19,466
-8% -$342K
LITE icon
781
Lumentum
LITE
$78B
$4.37M 0.02%
46,054
-2,490
-5% -$215K
MANH icon
782
Manhattan Associates
MANH
$11.7B
$4.36M 0.02%
41,445
-1,812
-4% -$178K
SPR
783
DELISTED
Spirit AeroSystems
SPR
$4.36M 0.02%
111,510
+4,130
+4% +$118K
BILL icon
784
BILL Holdings
BILL
$5.11B
$4.36M 0.02%
31,921
-2,008
-6% -$237K
QDEL icon
785
QuidelOrtho
QDEL
$1.03B
$4.34M 0.02%
24,184
-1,955
-7% -$435K
VNO icon
786
Vornado Realty Trust
VNO
$7.41B
$4.34M 0.02%
116,315
-24,020
-17% -$877K
FANG icon
787
Diamondback Energy
FANG
$55.9B
$4.34M 0.02%
89,607
-5,202
-5% -$192K
PSXP
788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.33M 0.02%
163,980
– –
RH icon
789
RH
RH
$3.4B
$4.32M 0.02%
9,657
-444
-4% -$183K
PRI icon
790
Primerica
PRI
$9.62B
$4.32M 0.02%
32,216
-1,374
-4% -$173K
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
$4.31M 0.02%
25,290
-2,165
-8% -$344K
AGCO icon
792
AGCO
AGCO
$6.96B
$4.31M 0.02%
41,796
-2,708
-6% -$241K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.02%
43,893
-2,154
-5% -$201K
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.29M 0.02%
28,881
-2,167
-7% -$320K
BL icon
795
BlackLine
BL
$1.82B
$4.28M 0.02%
32,053
-2,248
-7% -$251K
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.58B
$4.25M 0.02%
175,546
+9,800
+6% +$218K
SON icon
797
Sonoco
SON
$5.77B
$4.25M 0.02%
71,704
-5,301
-7% -$298K
APPN icon
798
Appian
APPN
$2.65B
$4.22M 0.01%
+26,019
New +$2.91M
OGE icon
799
OGE Energy
OGE
$9.71B
$4.2M 0.01%
131,730
-4,268
-3% -$138K
PFGC icon
800
Performance Food Group
PFGC
$16.4B
$4.2M 0.01%
88,119
-3,546
-4% -$149K
30 31
32
33 34

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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.