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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
QTWO icon
851
Q2 Holdings
QTWO
$4.13B
$3.88M 0.01%
30,632
-1,071
-3% -$115K
CDK
852
DELISTED
CDK Global, Inc.
CDK
$3.87M 0.01%
74,618
-583
-0.8% -$27.7K
OMCL icon
853
Omnicell
OMCL
$1.72B
$3.86M 0.01%
32,184
-3,648
-10% -$358K
MAT icon
854
Mattel
MAT
$4.25B
$3.86M 0.01%
221,101
-2,371
-1% -$34.9K
IVZ icon
855
Invesco
IVZ
$14.3B
$3.86M 0.01%
221,310
-917
-0.4% -$14.1K
WPX
856
DELISTED
WPX Energy, Inc.
WPX
$3.86M 0.01%
473,175
+83,040
+21% +$528K
HELE icon
857
Helen of Troy
HELE
$699M
$3.85M 0.01%
17,339
-484
-3% -$99.7K
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.85M 0.01%
87,780
-4,636
-5% -$179K
PLNT icon
859
Planet Fitness
PLNT
$3.71B
$3.85M 0.01%
49,542
-634
-1% -$44.3K
MD icon
860
Pediatrix Medical
MD
$2.14B
$3.85M 0.01%
156,685
+38,064
+32% +$715K
PLYM
861
DELISTED
Plymouth Industrial REIT
PLYM
$3.84M 0.01%
256,000
+70,000
+38% +$936K
OSK icon
862
Oshkosh
OSK
$9.41B
$3.82M 0.01%
44,411
-3,868
-8% -$308K
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$3.82M 0.01%
49,372
-2,806
-5% -$210K
DVN icon
864
Devon Energy
DVN
$48.8B
$3.82M 0.01%
241,394
+17,824
+8% +$221K
JBL icon
865
Jabil
JBL
$38.8B
$3.81M 0.01%
89,657
-2,764
-3% -$105K
SBNY
866
DELISTED
Signature Bank
SBNY
$3.81M 0.01%
28,179
-3,075
-10% -$321K
CDLX icon
867
Cardlytics
CDLX
$25.1M
$3.81M 0.01%
2,668
-143
-5% -$153K
PK icon
868
Park Hotels & Resorts
PK
$3.03B
$3.81M 0.01%
222,093
-13,537
-6% -$188K
AXTA icon
869
Axalta
AXTA
$7.93B
$3.81M 0.01%
133,359
-4,273
-3% -$116K
DXC icon
870
DXC Technology
DXC
$1.79B
$3.8M 0.01%
147,611
-5,894
-4% -$126K
TRST
871
Trustco Bank Corp NY
TRST
$971M
$3.8M 0.01%
113,981
-739
-0.6% -$22.3K
ATKR icon
872
Atkore
ATKR
$3.17B
$3.78M 0.01%
91,910
+12,537
+16% +$395K
BC icon
873
Brunswick
BC
$5.29B
$3.78M 0.01%
49,544
-2,261
-4% -$160K
TGTX icon
874
TG Therapeutics
TGTX
$7.34B
$3.77M 0.01%
72,549
-20,325
-22% -$687K
BPMC
875
DELISTED
Blueprint Medicines
BPMC
$3.77M 0.01%
33,603
-3,236
-9% -$341K
33 34
35
36 37

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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.