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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
MCY icon
1176
Mercury Insurance
MCY
$5.81B
$2.77M 0.01%
52,979
+3,163
+6% +$141K
LPX icon
1177
Louisiana-Pacific
LPX
$5.18B
$2.76M 0.01%
74,371
-8,152
-10% -$273K
JBGS
1178
JBG SMITH
JBGS
$692M
$2.76M 0.01%
88,351
-5,987
-6% -$173K
CWK icon
1179
Cushman & Wakefield Ltd
CWK
$3.37B
$2.76M 0.01%
186,140
-4,314
-2% -$59.9K
CVSA
1180
Covista Inc
CVSA
$4.49B
$2.76M 0.01%
81,260
+12,258
+18% +$349K
INMD icon
1181
InMode
INMD
$875M
$2.75M 0.01%
116,064
+68,886
+146% +$1.46M
B
1182
DELISTED
Barnes Group Inc.
B
$2.75M 0.01%
54,242
-7,182
-12% -$318K
WTFC icon
1183
Wintrust Financial
WTFC
$11B
$2.75M 0.01%
45,007
-4,937
-10% -$266K
ACRE
1184
Ares Commercial Real Estate
ACRE
$264M
$2.75M 0.01%
230,718
+4,087
+2% +$43.7K
MNRO icon
1185
Monro
MNRO
$352M
$2.75M 0.01%
51,561
+1,892
+4% +$86.4K
BMCH
1186
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.75M 0.01%
51,170
-5,990
-10% -$277K
FLG
1187
Flagstar Bank National Association
FLG
$5.92B
$2.75M 0.01%
86,730
-5,695
-6% -$157K
SNBR
1188
DELISTED
Sleep Number
SNBR
$2.74M 0.01%
+33,518
New +$2.32M
TRUP icon
1189
Trupanion
TRUP
$1.36B
$2.74M 0.01%
22,923
-11,812
-34% -$1.12M
BEKE icon
1190
KE Holdings
BEKE
$18.7B
$2.74M 0.01%
44,562
– –
ARNC
1191
DELISTED
Arconic Corporation
ARNC
$2.74M 0.01%
91,831
-6,898
-7% -$182K
QLYS icon
1192
Qualys
QLYS
$6.78B
$2.74M 0.01%
22,448
-1,429
-6% -$141K
SPB icon
1193
Spectrum Brands
SPB
$2.09B
$2.74M 0.01%
34,641
-3,411
-9% -$224K
FLOW
1194
DELISTED
SPX FLOW, Inc.
FLOW
$2.73M 0.01%
47,182
-3,560
-7% -$182K
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
$2.73M 0.01%
38,613
-24,112
-38% -$1.47M
ZLAB icon
1196
Zai Lab
ZLAB
$2.92B
$2.73M 0.01%
20,194
– –
WING icon
1197
Wingstop
WING
$3.1B
$2.73M 0.01%
20,565
-544
-3% -$71K
KRNY icon
1198
Kearny Financial
KRNY
$604M
$2.72M 0.01%
257,992
-28,173
-10% -$266K
VBTX
1199
DELISTED
Veritex Holdings
VBTX
$2.72M 0.01%
106,089
-16,398
-13% -$361K
MIME
1200
DELISTED
Mimecast Limited
MIME
$2.72M 0.01%
47,863
+923
+2% +$42.7K
46 47
48
49 50

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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.