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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
AL
1026
DELISTED
Air Lease Corp
AL
$3.12M 0.01%
70,261
-1,531
-2% -$54.9K
SUN icon
1027
Sunoco
SUN
$14B
$3.12M 0.01%
108,300
– –
SKX
1028
DELISTED
Skechers
SKX
$3.12M 0.01%
86,678
+6,161
+8% +$210K
SAIL
1029
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.11M 0.01%
58,381
-2,099
-3% -$98.4K
UNIT
1030
Uniti Group
UNIT
$2.38B
$3.11M 0.01%
264,811
-16,587
-6% -$173K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.79B
$3.1M 0.01%
33,320
+421
+1% +$35.9K
MTZ icon
1032
MasTec
MTZ
$23B
$3.09M 0.01%
45,351
-3,628
-7% -$204K
THO icon
1033
Thor Industries
THO
$4.11B
$3.09M 0.01%
33,249
-2,523
-7% -$236K
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$3.09M 0.01%
256,729
+26,158
+11% +$283K
BKU icon
1035
Bankunited
BKU
$3.41B
$3.09M 0.01%
88,745
-3,033
-3% -$86.6K
ESI icon
1036
Element Solutions
ESI
$9.51B
$3.08M 0.01%
174,024
-32,476
-16% -$449K
KNX icon
1037
Knight Transportation
KNX
$11.9B
$3.08M 0.01%
73,752
-4,877
-6% -$199K
SAIA icon
1038
Saia
SAIA
$10.1B
$3.08M 0.01%
17,051
-861
-5% -$141K
SAGE
1039
DELISTED
Sage Therapeutics
SAGE
$3.08M 0.01%
35,591
-12,830
-26% -$946K
OGS icon
1040
ONE Gas
OGS
$5.09B
$3.08M 0.01%
40,100
-4,946
-11% -$374K
OZK icon
1041
Bank OZK
OZK
$5.7B
$3.08M 0.01%
98,333
+2,192
+2% +$59.2K
ARNA
1042
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M 0.01%
40,017
-2,352
-6% -$176K
ADPT icon
1043
Adaptive Biotechnologies
ADPT
$3.89B
$3.07M 0.01%
51,981
-3,679
-7% -$190K
ZION icon
1044
Zions Bancorporation
ZION
$10.5B
$3.07M 0.01%
70,773
-3,515
-5% -$130K
ALEX
1045
DELISTED
Alexander & Baldwin
ALEX
$3.07M 0.01%
178,826
-1,572
-0.9% -$22.9K
AMG icon
1046
Affiliated Managers Group
AMG
$9.7B
$3.07M 0.01%
30,196
-2,965
-9% -$256K
FR icon
1047
First Industrial Realty Trust
FR
$8.4B
$3.07M 0.01%
72,816
-8,694
-11% -$364K
SPSC icon
1048
SPS Commerce
SPSC
$2.86B
$3.07M 0.01%
28,253
-1,373
-5% -$129K
MIC
1049
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.07M 0.01%
81,663
+2,624
+3% +$80.6K
AXS icon
1050
AXIS Capital
AXS
$7.3B
$3.06M 0.01%
60,816
-3,688
-6% -$179K
40 41
42
43 44

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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.