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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
VISN
1076
Vistance Networks Inc
VISN
$2.62B
$3M 0.01%
224,071
+4,287
+2% +$47.2K
HSKA
1077
DELISTED
Heska Corp
HSKA
$3M 0.01%
20,616
-1,205
-6% -$150K
MEDP icon
1078
Medpace
MEDP
$16.2B
$3M 0.01%
21,568
-913
-4% -$115K
AIMC
1079
DELISTED
Altra Industrial Motion Corp
AIMC
$3M 0.01%
54,091
-2,368
-4% -$117K
CFR icon
1080
Cullen/Frost Bankers
CFR
$10.5B
$3M 0.01%
34,361
-2,618
-7% -$206K
CATY icon
1081
Cathay General Bancorp
CATY
$4.31B
$3M 0.01%
93,070
+4,430
+5% +$121K
HRTX icon
1082
Heron Therapeutics
HRTX
$63.5M
$2.99M 0.01%
141,265
-18,323
-11% -$318K
HBI
1083
DELISTED
Hanesbrands
HBI
$2.99M 0.01%
205,008
-3,346
-2% -$50.5K
MSM icon
1084
MSC Industrial Direct
MSM
$6.77B
$2.99M 0.01%
35,403
+780
+2% +$60.2K
ASH icon
1085
Ashland
ASH
$3.36B
$2.99M 0.01%
37,712
-1,169
-3% -$88.3K
RL icon
1086
Ralph Lauren
RL
$23.1B
$2.98M 0.01%
28,762
-4,283
-13% -$359K
BOH icon
1087
Bank of Hawaii
BOH
$3.15B
$2.98M 0.01%
38,865
-689
-2% -$47.1K
DNOW icon
1088
DNOW Inc
DNOW
$2.95B
$2.98M 0.01%
414,487
+115,814
+39% +$651K
WKC icon
1089
World Kinect Corp
WKC
$1.9B
$2.97M 0.01%
95,437
+12,258
+15% +$327K
ESNT icon
1090
Essent Group
ESNT
$6.23B
$2.97M 0.01%
68,808
-4,374
-6% -$189K
KFY icon
1091
Korn Ferry
KFY
$4.36B
$2.97M 0.01%
68,353
-5,363
-7% -$197K
OLLI icon
1092
Ollie's Bargain Outlet
OLLI
$4.7B
$2.97M 0.01%
36,357
-1,945
-5% -$170K
HOPE icon
1093
Hope Bancorp
HOPE
$1.85B
$2.97M 0.01%
272,453
+10,246
+4% +$95.4K
COLB icon
1094
Columbia Banking Systems
COLB
$9.18B
$2.97M 0.01%
82,641
+3,128
+4% +$97K
CNMD icon
1095
CONMED
CNMD
$1.49B
$2.96M 0.01%
26,437
+503
+2% +$47.6K
GAP
1096
The Gap Inc
GAP
$7.34B
$2.95M 0.01%
146,172
-6,413
-4% -$135K
ALSN icon
1097
Allison Transmission
ALSN
$10.2B
$2.95M 0.01%
68,327
-1,295
-2% -$52.1K
LSXMA
1098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.95M 0.01%
92,871
-9,234
-9% -$267K
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
$2.94M 0.01%
278,483
-6,597
-2% -$60.3K
TNL icon
1100
Travel + Leisure Co
TNL
$4.58B
$2.94M 0.01%
65,546
-9,595
-13% -$376K
42 43
44
45 46

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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.