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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
ACHC icon
976
Acadia Healthcare
ACHC
$2.82B
$3.26M 0.01%
64,909
-8,281
-11% -$330K
INGR icon
977
Ingredion
INGR
$6.63B
$3.25M 0.01%
41,321
-2,812
-6% -$217K
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.25M 0.01%
75,363
-4,172
-5% -$165K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.01%
5,925
+697
+13% +$314K
TWST icon
980
Twist Bioscience
TWST
$7.86B
$3.25M 0.01%
22,997
-10,218
-31% -$1.13M
INSP icon
981
Inspire Medical Systems
INSP
$1.68B
$3.25M 0.01%
17,252
-2,275
-12% -$372K
DBX icon
982
Dropbox
DBX
$7.81B
$3.24M 0.01%
146,062
-10,324
-7% -$210K
NXST icon
983
Nexstar Media Group
NXST
$5.81B
$3.23M 0.01%
29,623
+1,403
+5% +$137K
HEI icon
984
HEICO Corp
HEI
$51.9B
$3.23M 0.01%
24,415
-1,609
-6% -$196K
PRO
985
DELISTED
PROS Holdings
PRO
$3.23M 0.01%
63,616
+7,354
+13% +$291K
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 0.01%
85,894
+6,156
+8% +$197K
NOVA
987
DELISTED
Sunnova Energy
NOVA
$3.22M 0.01%
+71,363
New +$2.48M
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
$3.22M 0.01%
153,978
-367
-0.2% -$6.05K
JHG
989
DELISTED
Janus Henderson
JHG
$3.22M 0.01%
98,955
-8,798
-8% -$251K
TRIP icon
990
TripAdvisor
TRIP
$1.29B
$3.21M 0.01%
111,684
+19,153
+21% +$461K
HLF icon
991
Herbalife
HLF
$1.28B
$3.21M 0.01%
66,837
-3,284
-5% -$158K
SHO icon
992
Sunstone Hotel Investors
SHO
$2.02B
$3.21M 0.01%
283,279
+17,675
+7% +$169K
TOL icon
993
Toll Brothers
TOL
$14B
$3.21M 0.01%
73,833
-2,980
-4% -$138K
HUN icon
994
Huntsman Corp
HUN
$1.81B
$3.2M 0.01%
127,464
-4,061
-3% -$101K
HASI icon
995
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.2M 0.01%
50,491
-3,672
-7% -$188K
MMS icon
996
Maximus
MMS
$2.94B
$3.2M 0.01%
43,700
+1,191
+3% +$84.5K
UCB
997
United Community Banks
UCB
$4.43B
$3.19M 0.01%
112,212
-13,204
-11% -$312K
WBS icon
998
Webster Financial
WBS
$12.8B
$3.19M 0.01%
75,655
-3,495
-4% -$126K
RAMP icon
999
LiveRamp
RAMP
$2.31B
$3.19M 0.01%
43,523
-3,495
-7% -$223K
HOG icon
1000
Harley-Davidson
HOG
$2.9B
$3.18M 0.01%
86,728
-6,445
-7% -$221K
38 39
40
41 42

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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.