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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
PAGS icon
1001
PagSeguro Digital
PAGS
$2.43B
$3.18M 0.01%
55,920
+14,641
+35% +$657K
GBCI icon
1002
Glacier Bancorp
GBCI
$6.48B
$3.18M 0.01%
69,094
-4,577
-6% -$185K
SSB icon
1003
SouthState Bank Corp
SSB
$10.8B
$3.17M 0.01%
43,833
-3,521
-7% -$231K
BLDR icon
1004
Builders FirstSource
BLDR
$7.91B
$3.17M 0.01%
77,597
-8,235
-10% -$292K
BRX icon
1005
Brixmor Property Group
BRX
$9.21B
$3.17M 0.01%
191,302
+3,387
+2% +$48.1K
MTSI icon
1006
MACOM Technology Solutions
MTSI
$23.5B
$3.17M 0.01%
57,509
-5,656
-9% -$241K
CORT icon
1007
Corcept Therapeutics
CORT
$11.9B
$3.16M 0.01%
120,834
-60,144
-33% -$1.27M
SMPL icon
1008
Simply Good Foods
SMPL
$989M
$3.16M 0.01%
100,695
+10,568
+12% +$246K
CHL
1009
DELISTED
China Mobile Limited
CHL
$3.15M 0.01%
110,469
-158,932
-59% -$4.91M
VC icon
1010
Visteon
VC
$2.86B
$3.15M 0.01%
25,109
-4,628
-16% -$488K
WLY icon
1011
John Wiley & Sons Class A
WLY
$2.63B
$3.15M 0.01%
68,970
-1,104
-2% -$40K
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.15M 0.01%
123,627
-20,094
-14% -$387K
BSAC icon
1013
Banco Santander Chile
BSAC
$16.1B
$3.15M 0.01%
165,787
-250,921
-60% -$4.21M
HQY icon
1014
HealthEquity
HQY
$8.83B
$3.15M 0.01%
45,154
-2,401
-5% -$149K
ABCB icon
1015
Ameris Bancorp
ABCB
$6B
$3.15M 0.01%
82,641
-7,486
-8% -$242K
CHH icon
1016
Choice Hotels
CHH
$4.71B
$3.15M 0.01%
29,480
+3,909
+15% +$380K
HGV icon
1017
Hilton Grand Vacations
HGV
$3.49B
$3.15M 0.01%
100,364
-1,212
-1% -$31.7K
BPOP icon
1018
Popular Inc
BPOP
$11.3B
$3.14M 0.01%
55,828
-3,514
-6% -$167K
EFOR
1019
Everforth Inc
EFOR
$1.37B
$3.14M 0.01%
37,605
-1,109
-3% -$85.3K
CPK icon
1020
Chesapeake Utilities
CPK
$3.26B
$3.14M 0.01%
29,027
-4,964
-15% -$497K
IBKR icon
1021
Interactive Brokers
IBKR
$41.4B
$3.14M 0.01%
205,904
-11,528
-5% -$153K
CARG icon
1022
CarGurus
CARG
$3.38B
$3.13M 0.01%
98,788
+10,392
+12% +$257K
BANF icon
1023
BancFirst
BANF
$3.89B
$3.13M 0.01%
53,375
-4,780
-8% -$245K
FORM icon
1024
FormFactor
FORM
$10.3B
$3.13M 0.01%
72,796
-12,491
-15% -$451K
CRUS icon
1025
Cirrus Logic
CRUS
$6.08B
$3.13M 0.01%
38,055
-1,960
-5% -$147K
39 40
41
42 43

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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.