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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
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.06M 0.01%
82,802
-12,668
-13% -$403K
OUT icon
1052
Outfront Media
OUT
$5.24B
$3.06M 0.01%
159,072
+25,564
+19% +$432K
SGMO
1053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.06M 0.01%
+196,036
New +$2.3M
WHD icon
1054
Cactus
WHD
$5.78B
$3.06M 0.01%
117,192
+18,592
+19% +$421K
TEX icon
1055
Terex
TEX
$7.57B
$3.05M 0.01%
87,332
-25,530
-23% -$754K
HE icon
1056
Hawaiian Electric Industries
HE
$2.04B
$3.04M 0.01%
85,968
-5,013
-6% -$177K
EVR icon
1057
Evercore
EVR
$12B
$3.04M 0.01%
27,728
-8,231
-23% -$733K
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.67B
$3.04M 0.01%
16,592
-1,504
-8% -$225K
GTLS
1059
DELISTED
Chart Industries
GTLS
$3.03M 0.01%
25,737
-7,934
-24% -$766K
FTDR icon
1060
Frontdoor
FTDR
$5.83B
$3.03M 0.01%
60,346
-614
-1% -$28.1K
SSD icon
1061
Simpson Manufacturing
SSD
$8B
$3.03M 0.01%
32,428
-1,306
-4% -$121K
THC icon
1062
Tenet Healthcare
THC
$21.5B
$3.03M 0.01%
75,869
-4,984
-6% -$161K
RCM
1063
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.03M 0.01%
126,106
-28,239
-18% -$562K
ARES icon
1064
Ares Management
ARES
$33.7B
$3.03M 0.01%
64,351
-3,205
-5% -$145K
UFPI icon
1065
UFP Industries
UFPI
$5.03B
$3.02M 0.01%
54,424
-535
-1% -$29.4K
CDNA icon
1066
CareDx
CDNA
$2.45B
$3.02M 0.01%
41,675
-24,395
-37% -$1.41M
PRIM icon
1067
Primoris Services
PRIM
$4.35B
$3.02M 0.01%
109,343
-11,373
-9% -$262K
AX icon
1068
Axos Financial
AX
$5.72B
$3.02M 0.01%
80,404
-8,445
-10% -$267K
AEO icon
1069
American Eagle Outfitters
AEO
$2.73B
$3.02M 0.01%
150,299
-37,616
-20% -$632K
TENB icon
1070
Tenable Holdings
TENB
$4.41B
$3.02M 0.01%
57,695
-4,511
-7% -$179K
ZD icon
1071
Ziff Davis
ZD
$1.92B
$3.01M 0.01%
35,445
-191
-0.5% -$13.8K
PFS icon
1072
Provident Financial Services
PFS
$3.26B
$3.01M 0.01%
167,614
+578
+0.3% +$8.81K
ATRC icon
1073
AtriCure
ATRC
$2.21B
$3.01M 0.01%
54,036
-92
-0.2% -$3.98K
ONTO icon
1074
Onto Innovation
ONTO
$20.6B
$3.01M 0.01%
63,239
-7,941
-11% -$318K
PE
1075
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 0.01%
211,758
+8,607
+4% +$102K
41 42
43
44 45

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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.