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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
NFG icon
1476
National Fuel Gas
NFG
$7.77B
$2.13M 0.01%
51,698
+1,665
+3% +$69.3K
PLMR icon
1477
Palomar
PLMR
$3.36B
$2.12M 0.01%
+23,878
New +$2.01M
BLKB icon
1478
Blackbaud
BLKB
$2.03B
$2.12M 0.01%
36,818
+1,478
+4% +$82.2K
MODN
1479
DELISTED
MODEL N, INC.
MODN
$2.12M 0.01%
59,360
+3,238
+6% +$112K
MLKN icon
1480
MillerKnoll
MLKN
$1.64B
$2.12M 0.01%
62,610
-30,035
-32% -$1.05M
KYNB
1481
Kyntra Bio
KYNB
$28.7M
$2.11M 0.01%
2,274
-197
-8% -$207K
KURA icon
1482
Kura Oncology
KURA
$882M
$2.1M 0.01%
64,420
-30,049
-32% -$1.06M
CALM icon
1483
Cal-Maine
CALM
$3.86B
$2.1M 0.01%
56,032
+2,609
+5% +$100K
NMIH icon
1484
NMI Holdings
NMIH
$3.38B
$2.1M 0.01%
+92,547
New +$2.11M
STRA icon
1485
Strategic Education
STRA
$1.81B
$2.08M 0.01%
21,849
+55
+0.3% +$5.11K
SILK
1486
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.08M 0.01%
33,072
-5,468
-14% -$339K
CMC icon
1487
Commercial Metals
CMC
$8B
$2.08M 0.01%
101,315
-4,305
-4% -$89.4K
BGS icon
1488
B&G Foods
BGS
$291M
$2.08M 0.01%
74,965
+3,082
+4% +$86.9K
TMHC
1489
DELISTED
Taylor Morrison
TMHC
$2.08M 0.01%
81,013
-11,785
-13% -$300K
CCS icon
1490
Century Communities
CCS
$2B
$2.08M 0.01%
47,391
-12,502
-21% -$551K
FIT
1491
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.08M 0.01%
305,100
-44,509
-13% -$314K
DCPH
1492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.07M 0.01%
36,336
-14,326
-28% -$849K
GO icon
1493
Grocery Outlet
GO
$1.01B
$2.07M 0.01%
52,770
-1,203
-2% -$48.6K
SHEN icon
1494
Shenandoah Telecom
SHEN
$721M
$2.07M 0.01%
47,847
+6,600
+16% +$296K
AMPH icon
1495
Amphastar Pharmaceuticals
AMPH
$850M
$2.07M 0.01%
102,726
-8,302
-7% -$162K
HTLD icon
1496
Heartland Express
HTLD
$950M
$2.07M 0.01%
114,128
+6,901
+6% +$130K
FIX icon
1497
Comfort Systems
FIX
$61.2B
$2.06M 0.01%
39,178
-4,942
-11% -$256K
QURE icon
1498
uniQure
QURE
$3.13B
$2.06M 0.01%
56,973
-1,689
-3% -$71.2K
SLGN icon
1499
Silgan Holdings
SLGN
$4.3B
$2.06M 0.01%
55,408
-4,592
-8% -$165K
TR icon
1500
Tootsie Roll Industries
TR
$3.05B
$2.04M 0.01%
82,221
-678
-0.8% -$17.5K
58 59
60
61 62

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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.