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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
MDRX
1101
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.94M 0.01%
203,304
-47,528
-19% -$575K
CTRE icon
1102
CareTrust REIT
CTRE
$9.18B
$2.93M 0.01%
132,172
+15,575
+13% +$307K
PACW
1103
DELISTED
PacWest Bancorp
PACW
$2.93M 0.01%
115,421
-755
-0.6% -$16.8K
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.93M 0.01%
55,480
+1,339
+2% +$53.8K
ITRI icon
1105
Itron
ITRI
$4.5B
$2.93M 0.01%
30,558
-7,309
-19% -$562K
GKOS icon
1106
Glaukos
GKOS
$11.2B
$2.93M 0.01%
38,886
-11,959
-24% -$756K
RPD icon
1107
Rapid7
RPD
$929M
$2.92M 0.01%
32,445
-2,800
-8% -$200K
SYNH
1108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.92M 0.01%
42,936
-1,996
-4% -$124K
BFH icon
1109
Bread Financial
BFH
$4.51B
$2.92M 0.01%
49,417
-11,333
-19% -$570K
SHLX
1110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.92M 0.01%
289,600
– –
ENSG icon
1111
The Ensign Group
ENSG
$10.6B
$2.92M 0.01%
39,986
-2,314
-5% -$153K
CIT
1112
DELISTED
CIT Group Inc.
CIT
$2.92M 0.01%
+81,229
New +$2.56M
ANGO icon
1113
AngioDynamics
ANGO
$647M
$2.91M 0.01%
190,111
-53,145
-22% -$674K
WSC icon
1114
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.91M 0.01%
125,587
+2,633
+2% +$53.1K
AUB icon
1115
Atlantic Union Bankshares
AUB
$6.09B
$2.91M 0.01%
88,269
-4,758
-5% -$137K
UBSI icon
1116
United Bankshares
UBSI
$6.68B
$2.91M 0.01%
89,750
-777
-0.9% -$21.9K
SNV
1117
DELISTED
Synovus
SNV
$2.9M 0.01%
89,713
-11,226
-11% -$325K
XIFR
1118
XPLR Infrastructure LP
XIFR
$1.09B
$2.9M 0.01%
43,282
-4,022
-9% -$259K
ACIW icon
1119
ACI Worldwide
ACIW
$5.42B
$2.9M 0.01%
75,473
-3,190
-4% -$107K
HXL icon
1120
Hexcel
HXL
$7.74B
$2.9M 0.01%
59,797
-2,165
-3% -$94.3K
SAIC icon
1121
Saic
SAIC
$5.35B
$2.9M 0.01%
30,639
-1,732
-5% -$152K
FTI icon
1122
TechnipFMC
FTI
$30.1B
$2.89M 0.01%
413,000
+14,224
+4% +$83.6K
OMF icon
1123
OneMain Financial
OMF
$7.51B
$2.89M 0.01%
59,976
-15,822
-21% -$625K
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.89M 0.01%
33,687
-3,328
-9% -$282K
CDE icon
1125
Coeur Mining
CDE
$19B
$2.89M 0.01%
278,847
+5,516
+2% +$45.3K
43 44
45
46 47

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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.