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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
TRGP icon
801
Targa Resources
TRGP
$57.2B
$4.18M 0.01%
158,647
-8,268
-5% -$176K
CPRI icon
802
Capri Holdings
CPRI
$1.77B
$4.17M 0.01%
99,384
-37,033
-27% -$1.13M
STLD icon
803
Steel Dynamics
STLD
$37.3B
$4.17M 0.01%
113,065
-24,729
-18% -$859K
EXEL icon
804
Exelixis
EXEL
$12.5B
$4.17M 0.01%
207,539
-11,850
-5% -$248K
LSCC icon
805
Lattice Semiconductor
LSCC
$18.2B
$4.17M 0.01%
90,895
-4,354
-5% -$168K
NNN icon
806
NNN REIT
NNN
$8.87B
$4.16M 0.01%
101,616
-3,873
-4% -$146K
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.16M 0.01%
18,928
-1,320
-7% -$285K
EME icon
808
Emcor
EME
$36.7B
$4.15M 0.01%
45,378
-597
-1% -$47.9K
IRTC icon
809
iRhythm Holdings
IRTC
$4.06B
$4.15M 0.01%
17,494
-1,113
-6% -$254K
HAE icon
810
Haemonetics
HAE
$4.11B
$4.14M 0.01%
34,896
-1,594
-4% -$172K
DAL icon
811
Delta Air Lines
DAL
$60B
$4.14M 0.01%
102,989
-8,728
-8% -$317K
CHX
812
DELISTED
ChampionX
CHX
$4.13M 0.01%
270,045
+51,115
+23% +$568K
EPR icon
813
EPR Properties
EPR
$4.73B
$4.12M 0.01%
126,799
+23,472
+23% +$690K
LBTYK icon
814
Liberty Global Class C
LBTYK
$3.48B
$4.12M 0.01%
174,135
-28,406
-14% -$616K
PVH icon
815
PVH
PVH
$3.77B
$4.11M 0.01%
43,740
+355
+0.8% +$27K
HALO icon
816
Halozyme
HALO
$11.4B
$4.11M 0.01%
96,138
-4,588
-5% -$165K
FATE icon
817
Fate Therapeutics
FATE
$294M
$4.09M 0.01%
45,007
-20,072
-31% -$1.25M
RDFN
818
DELISTED
Redfin
RDFN
$4.07M 0.01%
59,303
-4,540
-7% -$243K
NATI
819
DELISTED
National Instruments Corp
NATI
$4.07M 0.01%
92,551
-5,925
-6% -$221K
JNPR
820
DELISTED
Juniper Networks
JNPR
$4.06M 0.01%
180,501
-10,004
-5% -$218K
FFIN icon
821
First Financial Bankshares
FFIN
$5.04B
$4.06M 0.01%
112,180
-9,467
-8% -$310K
NVAX icon
822
Novavax
NVAX
$1.34B
$4.06M 0.01%
36,383
-1,884
-5% -$200K
KOD icon
823
Kodiak Sciences
KOD
$2.5B
$4.05M 0.01%
+27,593
New +$3.08M
AYX
824
DELISTED
Alteryx Inc
AYX
$4.05M 0.01%
33,275
-1,778
-5% -$224K
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.98B
$4.05M 0.01%
159,269
-5,605
-3% -$117K
31 32
33
34 35

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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.