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
LGIH icon
1526
LGI Homes
LGIH
$1.32B
$1.81M 0.01%
17,084
-2,856
-14% -$325K
JOBS
1527
DELISTED
51job Inc
JOBS
$1.78M 0.01%
25,412
-31,823
-56% -$2.3M
RDWR icon
1528
Radware
RDWR
$1.22B
$1.77M 0.01%
63,844
– –
GEL icon
1529
Genesis Energy
GEL
$1.94B
$1.77M 0.01%
284,426
– –
TREE icon
1530
LendingTree
TREE
$444M
$1.75M 0.01%
6,372
-996
-14% -$296K
BIG
1531
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.01%
40,553
+69
+0.2% +$3.35K
RRC icon
1532
Range Resources
RRC
$9.39B
$1.72M 0.01%
256,138
-29,664
-10% -$218K
SITC icon
1533
SITE Centers
SITC
$156M
$1.69M 0.01%
214,056
-65,364
-23% -$456K
INO icon
1534
Inovio Pharmaceuticals
INO
$79.6M
$1.67M 0.01%
15,703
-209
-1% -$27.8K
BNL icon
1535
Broadstone Net Lease
BNL
$4.31B
$1.66M 0.01%
84,500
+19,500
+30% +$345K
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.64M 0.01%
37,825
-2,710
-7% -$134K
GOTU icon
1537
Gaotu Techedu
GOTU
$410M
$1.63M 0.01%
31,583
– –
RLJ icon
1538
RLJ Lodging Trust
RLJ
$1.66B
$1.56M 0.01%
110,000
-248,435
-69% -$2.79M
IQ icon
1539
iQIYI
IQ
$1.28B
$1.53M 0.01%
87,654
– –
BBBY
1540
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.01%
+85,928
New +$1.78M
NREF
1541
NexPoint Real Estate Finance
NREF
$317M
$1.51M 0.01%
91,500
+4,000
+5% +$62.5K
BVN icon
1542
Compañía de Minas Buenaventura
BVN
$8.79B
$1.49M 0.01%
122,377
-72,943
-37% -$889K
SWI
1543
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.49M 0.01%
94,216
-7,484
-7% -$164K
ALLO icon
1544
Allogene Therapeutics
ALLO
$714M
$1.49M 0.01%
58,854
-6,150
-9% -$200K
BHR
1545
Braemar Hotels & Resorts
BHR
$139M
$1.48M 0.01%
321,000
+20,000
+7% +$70K
NOMD icon
1546
Nomad Foods
NOMD
$1.59B
$1.48M 0.01%
58,230
– –
INOV
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.47M 0.01%
81,106
-10,972
-12% -$234K
BBBY
1548
Bed Bath & Beyond
BBBY
$403M
$1.41M 0.01%
32,383
+3,724
+13% +$220K
CPA icon
1549
Copa Holdings
CPA
$6.14B
$1.33M ﹤0.01%
17,237
-5,430
-24% -$362K
BRG
1550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M ﹤0.01%
102,500
-25,000
-20% -$241K
60 61
62
63 64

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.