We are live on ! Find out more
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
TTMI icon
1376
TTM Technologies
TTMI
$14.5B
$2.38M 0.01%
172,133
-21,760
-11% -$278K
CFFN icon
1377
Capitol Federal Financial
CFFN
$1.1B
$2.37M 0.01%
189,943
-49,694
-21% -$593K
NSP icon
1378
Insperity
NSP
$1.92B
$2.37M 0.01%
29,130
-3,737
-11% -$307K
HUBG icon
1379
HUB Group
HUBG
$2.46B
$2.37M 0.01%
83,210
– –
CVBF icon
1380
CVB Financial
CVBF
$4.05B
$2.37M 0.01%
121,562
– –
APAM icon
1381
Artisan Partners
APAM
$2.97B
$2.37M 0.01%
47,057
-11,514
-20% -$523K
EVTC icon
1382
Evertec
EVTC
$1.82B
$2.37M 0.01%
60,247
-3,797
-6% -$141K
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.37M 0.01%
161,782
-13,023
-7% -$175K
NSA
1384
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 0.01%
65,626
-136
-0.2% -$4.7K
AGNT
1385
AGNT Inc
AGNT
$715M
$2.36M 0.01%
+74,716
New +$2.06M
RVNC
1386
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.35M 0.01%
83,091
+2,093
+3% +$54.2K
FALN icon
1387
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.35M 0.01%
80,000
– –
PATK icon
1388
Patrick Industries
PATK
$2.79B
$2.35M 0.01%
51,653
-5,872
-10% -$249K
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
$2.35M 0.01%
109,120
+5,443
+5% +$118K
DRNA
1390
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.35M 0.01%
106,671
-18,189
-15% -$401K
PCH
1391
DELISTED
PotlatchDeltic
PCH
$2.35M 0.01%
46,954
-3,926
-8% -$181K
CBT icon
1392
Cabot Corp
CBT
$4.46B
$2.35M 0.01%
52,318
-7,024
-12% -$292K
PZZA icon
1393
Papa John's
PZZA
$793M
$2.35M 0.01%
27,657
+4,562
+20% +$373K
PSN icon
1394
Parsons
PSN
$5.16B
$2.35M 0.01%
64,401
-791
-1% -$26.6K
PCRX icon
1395
Pacira BioSciences
PCRX
$945M
$2.34M 0.01%
39,121
+1,731
+5% +$101K
BOX icon
1396
Box
BOX
$4.48B
$2.34M 0.01%
129,543
+18,131
+16% +$316K
WGO icon
1397
Winnebago Industries
WGO
$915M
$2.34M 0.01%
39,014
+807
+2% +$44K
RETA
1398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.34M 0.01%
18,915
-2,732
-13% -$359K
CWEN icon
1399
Clearway Energy Class C
CWEN
$7.06B
$2.33M 0.01%
73,120
-13,543
-16% -$407K
ECOL
1400
DELISTED
US Ecology, Inc.
ECOL
$2.33M 0.01%
64,169
+3,714
+6% +$129K
54 55
56
57 58

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.