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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
FHN icon
1151
First Horizon
FHN
$12.3B
$2.82M 0.01%
220,879
-11,593
-5% -$136K
OFG icon
1152
OFG Bancorp
OFG
$2.26B
$2.82M 0.01%
152,008
-18,824
-11% -$304K
SNOW icon
1153
Snowflake
SNOW
$117B
$2.81M 0.01%
+10,000
New +$2.85M
UE icon
1154
Urban Edge Properties
UE
$2.78B
$2.81M 0.01%
217,353
+10,474
+5% +$126K
FCN icon
1155
FTI Consulting
FCN
$4.24B
$2.81M 0.01%
25,149
-1,049
-4% -$113K
ENV
1156
DELISTED
ENVESTNET, INC.
ENV
$2.81M 0.01%
34,100
-1,447
-4% -$117K
SLM icon
1157
SLM Corp
SLM
$5.22B
$2.8M 0.01%
226,323
-72,746
-24% -$765K
TPTX
1158
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.8M 0.01%
+22,991
New +$2.52M
POR icon
1159
Portland General Electric
POR
$5.92B
$2.8M 0.01%
65,435
-12,044
-16% -$491K
COHR
1160
DELISTED
Coherent Inc
COHR
$2.8M 0.01%
18,660
-1,639
-8% -$210K
COOP
1161
DELISTED
Mr. Cooper
COOP
$2.8M 0.01%
+90,129
New +$2.31M
CROX icon
1162
Crocs
CROX
$6.36B
$2.8M 0.01%
44,644
-10,195
-19% -$582K
NJR icon
1163
New Jersey Resources
NJR
$5.64B
$2.8M 0.01%
78,679
-5,124
-6% -$167K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.6B
$2.8M 0.01%
159,489
+1,688
+1% +$26.5K
CVLT icon
1165
Commault Systems
CVLT
$6.26B
$2.79M 0.01%
50,478
-1,325
-3% -$61.9K
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M 0.01%
89,078
-10,921
-11% -$303K
PTCT icon
1167
PTC Therapeutics
PTCT
$6.01B
$2.79M 0.01%
45,696
-2,985
-6% -$176K
VLY icon
1168
Valley National Bancorp
VLY
$8.3B
$2.79M 0.01%
285,930
-1,329
-0.5% -$11.6K
SFNC icon
1169
Simmons First National
SFNC
$3.46B
$2.78M 0.01%
128,918
+429
+0.3% +$8.19K
APLE icon
1170
Apple Hospitality REIT
APLE
$3.75B
$2.78M 0.01%
215,383
-1,234
-0.6% -$14.6K
AHRT
1171
AH Realty Trust
AHRT
$506M
$2.77M 0.01%
247,255
+27,685
+13% +$280K
NFBK
1172
DELISTED
Northfield Bancorp
NFBK
$2.77M 0.01%
224,729
-34,928
-13% -$387K
VRNT
1173
DELISTED
Verint Systems
VRNT
$2.77M 0.01%
80,909
-14,634
-15% -$416K
ALE
1174
DELISTED
Allete
ALE
$2.77M 0.01%
44,689
-4,025
-8% -$228K
CNXC icon
1175
Concentrix
CNXC
$1.52B
$2.77M 0.01%
+28,020
New +$2.8M
45 46
47
48 49

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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.