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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
CLH icon
1126
Clean Harbors
CLH
$16.9B
$2.88M 0.01%
37,796
-2,147
-5% -$144K
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.87M 0.01%
180,485
+5,000
+3% +$68.8K
VRRM icon
1128
Verra Mobility
VRRM
$731M
$2.87M 0.01%
213,875
+9,249
+5% +$109K
SWAV
1129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.87M 0.01%
27,643
-9,574
-26% -$829K
CG icon
1130
Carlyle Group
CG
$18.3B
$2.86M 0.01%
91,092
-4,338
-5% -$122K
KBR icon
1131
KBR
KBR
$4.81B
$2.86M 0.01%
92,569
-4,707
-5% -$124K
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
$2.86M 0.01%
205,649
+23,649
+13% +$271K
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
$2.86M 0.01%
77,716
-910
-1% -$27.6K
SRI icon
1134
Stoneridge
SRI
$201M
$2.85M 0.01%
94,301
-14,111
-13% -$366K
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.85M 0.01%
337,343
-41,645
-11% -$295K
COR
1136
DELISTED
Coresite Realty Corporation
COR
$2.85M 0.01%
22,747
-1,576
-6% -$195K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.84M 0.01%
103,622
-11,369
-10% -$249K
DINO icon
1138
HF Sinclair
DINO
$16.3B
$2.84M 0.01%
109,849
-2,857
-3% -$64.7K
TRTN
1139
DELISTED
Triton International Limited
TRTN
$2.84M 0.01%
58,500
-6,824
-10% -$289K
XPEV icon
1140
XPeng
XPEV
$11.3B
$2.84M 0.01%
+66,222
New +$2.43M
THR
1141
DELISTED
Thermon Group Holdings
THR
$2.83M 0.01%
181,404
+8,077
+5% +$108K
AEIS icon
1142
Advanced Energy
AEIS
$13.2B
$2.83M 0.01%
29,226
-1,371
-4% -$117K
BANC icon
1143
Banc of California
BANC
$3.11B
$2.83M 0.01%
192,680
-6,699
-3% -$87.6K
AWI icon
1144
Armstrong World Industries
AWI
$7.68B
$2.83M 0.01%
38,049
-82
-0.2% -$5.93K
DAN icon
1145
Dana Inc
DAN
$3.26B
$2.83M 0.01%
144,902
-17,561
-11% -$294K
BRMK
1146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.83M 0.01%
276,912
-13,361
-5% -$136K
PSTL
1147
Postal Realty Trust
PSTL
$701M
$2.82M 0.01%
167,299
– –
VVV icon
1148
Valvoline
VVV
$4.31B
$2.82M 0.01%
121,945
-1,442
-1% -$31.2K
GPK icon
1149
Graphic Packaging
GPK
$3.51B
$2.82M 0.01%
166,494
-11,155
-6% -$169K
VNT icon
1150
Vontier
VNT
$4.47B
$2.82M 0.01%
+84,429
New +$2.61M
44 45
46
47 48

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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.