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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
BHF icon
1351
Brighthouse Financial
BHF
$3.44B
$2.42M 0.01%
66,836
-3,875
-5% -$130K
BECN
1352
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.42M 0.01%
60,179
-10,026
-14% -$366K
AXSM icon
1353
Axsome Therapeutics
AXSM
$11.4B
$2.42M 0.01%
29,684
+169
+0.6% +$12.6K
CBRL icon
1354
Cracker Barrel
CBRL
$1.32B
$2.42M 0.01%
18,319
+956
+6% +$123K
MUSA icon
1355
Murphy USA
MUSA
$10.2B
$2.41M 0.01%
18,434
-916
-5% -$118K
CAR icon
1356
Avis
CAR
$4.93B
$2.41M 0.01%
64,615
-1,417
-2% -$49.8K
RDN icon
1357
Radian Group
RDN
$4.89B
$2.41M 0.01%
118,952
-28,819
-20% -$539K
SR icon
1358
Spire
SR
$4.9B
$2.41M 0.01%
37,614
-1,603
-4% -$97.7K
PS
1359
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.41M 0.01%
114,802
+5,017
+5% +$89.6K
FHI icon
1360
Federated Hermes
FHI
$4.65B
$2.4M 0.01%
83,188
-7,629
-8% -$203K
PGTI
1361
DELISTED
PGT, Inc.
PGTI
$2.4M 0.01%
118,098
-1,657
-1% -$30.8K
GT icon
1362
Goodyear
GT
$1.81B
$2.4M 0.01%
220,036
-12,436
-5% -$125K
GNL icon
1363
Global Net Lease
GNL
$1.89B
$2.4M 0.01%
139,971
+13,500
+11% +$221K
HAIN icon
1364
Hain Celestial
HAIN
$54.2M
$2.39M 0.01%
59,625
-10,081
-14% -$367K
MWA icon
1365
Mueller Water Products
MWA
$4.03B
$2.39M 0.01%
193,377
-12,557
-6% -$144K
DKS icon
1366
Dick's Sporting Goods
DKS
$18B
$2.39M 0.01%
42,541
-692
-2% -$39.4K
ABM icon
1367
ABM Industries
ABM
$2.82B
$2.39M 0.01%
63,127
+3,597
+6% +$136K
FOE
1368
DELISTED
Ferro Corporation
FOE
$2.39M 0.01%
163,264
-13,044
-7% -$181K
DX
1369
Dynex Capital
DX
$3.24B
$2.39M 0.01%
134,175
-9,089
-6% -$155K
FCPT icon
1370
Four Corners Property Trust
FCPT
$2.76B
$2.39M 0.01%
80,193
-7,823
-9% -$219K
BPMP
1371
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.38M 0.01%
225,000
– –
WWW icon
1372
Wolverine World Wide
WWW
$1.64B
$2.38M 0.01%
76,221
-13,121
-15% -$382K
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.01%
80,404
+2,940
+4% +$83.3K
LZB icon
1374
La-Z-Boy
LZB
$1.67B
$2.38M 0.01%
59,758
-8,020
-12% -$297K
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
$2.38M 0.01%
118,556
-8,700
-7% -$170K
53 54
55
56 57

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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.