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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
PEN icon
826
Penumbra
PEN
$12.9B
$4.05M 0.01%
23,145
-1,062
-4% -$233K
CTRA
827
DELISTED
Coterra Energy
CTRA
$4.04M 0.01%
248,448
-11,173
-4% -$196K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$4.04M 0.01%
58,291
-2,680
-4% -$183K
IDA icon
829
Idacorp
IDA
$8.16B
$4.04M 0.01%
42,019
-2,402
-5% -$219K
FRPT icon
830
Freshpet
FRPT
$3.5B
$4.01M 0.01%
28,231
-1,987
-7% -$256K
TKR icon
831
Timken Company
TKR
$9.1B
$4.01M 0.01%
51,807
-4,214
-8% -$287K
X
832
DELISTED
US Steel
X
$3.99M 0.01%
+237,904
New +$2.96M
NEO icon
833
NeoGenomics
NEO
$2.11B
$3.99M 0.01%
74,085
-4,639
-6% -$210K
CACI icon
834
CACI
CACI
$14.8B
$3.97M 0.01%
15,918
-377
-2% -$86.8K
XLRN
835
DELISTED
Acceleron Pharma
XLRN
$3.97M 0.01%
31,017
-2,513
-7% -$295K
CLF icon
836
Cleveland-Cliffs
CLF
$6.93B
$3.97M 0.01%
272,453
-84,348
-24% -$854K
BWXT icon
837
BWX Technologies
BWXT
$15.6B
$3.97M 0.01%
65,799
-3,163
-5% -$182K
SABR icon
838
Sabre
SABR
$892M
$3.96M 0.01%
329,039
+7,359
+2% +$68.1K
POST icon
839
Post Holdings
POST
$3.65B
$3.95M 0.01%
59,757
-1,155
-2% -$71.3K
CUBE icon
840
CubeSmart
CUBE
$9.4B
$3.94M 0.01%
117,351
-5,887
-5% -$197K
M icon
841
Macy's
M
$6.27B
$3.94M 0.01%
350,615
+9,984
+3% +$85.4K
EWBC icon
842
East-West Bancorp
EWBC
$18.6B
$3.94M 0.01%
77,707
-7,590
-9% -$322K
UGI icon
843
UGI
UGI
$7.56B
$3.94M 0.01%
112,545
-5,945
-5% -$208K
CMA
844
DELISTED
Comerica
CMA
$3.92M 0.01%
70,157
-4,529
-6% -$221K
FAF icon
845
First American
FAF
$7.56B
$3.91M 0.01%
75,813
-3,232
-4% -$162K
MSA icon
846
Mine Safety
MSA
$7.32B
$3.91M 0.01%
26,193
-1,395
-5% -$201K
UA icon
847
Under Armour Class C
UA
$2.25B
$3.91M 0.01%
262,984
-6,145
-2% -$82.2K
FSLY icon
848
Fastly Inc
FSLY
$4.78B
$3.91M 0.01%
44,773
-2,220
-5% -$196K
HIW icon
849
Highwoods Properties
HIW
$3.51B
$3.9M 0.01%
98,531
+38,860
+65% +$1.4M
AA icon
850
Alcoa
AA
$13.1B
$3.9M 0.01%
169,339
+17,386
+11% +$303K
32 33
34
35 36

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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.