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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
ROP icon
176
Roper Technologies
ROP
$39.1B
$28.4M 0.1%
65,913
-3,073
-4% -$1.26M
HCA icon
177
HCA Healthcare
HCA
$89.8B
$28.3M 0.1%
172,236
-8,668
-5% -$1.27M
ROST icon
178
Ross Stores
ROST
$79.6B
$28.2M 0.1%
229,267
-6,354
-3% -$666K
COF icon
179
Capital One
COF
$136B
$28M 0.1%
283,661
-9,806
-3% -$834K
SNAP icon
180
Snap
SNAP
$8.79B
$27.9M 0.1%
557,954
-26,095
-4% -$1.08M
EXR icon
181
Extra Space Storage
EXR
$31B
$27.7M 0.1%
238,865
-3,357
-1% -$382K
CTSH icon
182
Cognizant
CTSH
$26.2B
$27.6M 0.1%
337,003
-15,715
-4% -$1.2M
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$27.6M 0.1%
55,231
-2,763
-5% -$1.24M
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$27.5M 0.1%
172,803
-6,942
-4% -$1.02M
BX icon
185
Blackstone
BX
$110B
$27.3M 0.1%
420,905
-19,651
-4% -$1.14M
LULU icon
186
lululemon athletica
LULU
$13.7B
$27.1M 0.1%
78,000
-3,418
-4% -$1.19M
PDD icon
187
Pinduoduo
PDD
$127B
$27.1M 0.1%
152,781
+26,495
+21% +$3.17M
ADC icon
188
Agree Realty
ADC
$9.25B
$26.9M 0.1%
404,559
-997
-0.2% -$65.1K
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$26.8M 0.09%
1,367,000
– –
COP icon
190
ConocoPhillips
COP
$153B
$26.7M 0.09%
666,993
-30,993
-4% -$1.14M
YUMC icon
191
Yum China
YUMC
$16.4B
$26.7M 0.09%
466,949
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$26.5M 0.09%
489,702
-22,196
-4% -$1.06M
GDS icon
193
GDS Holdings
GDS
$6.56B
$26.3M 0.09%
281,273
-4,507
-2% -$400K
EPAM icon
194
EPAM Systems
EPAM
$5.17B
$26.3M 0.09%
73,272
-1,650
-2% -$551K
WDAY icon
195
Workday
WDAY
$43.3B
$26.1M 0.09%
108,804
-5,437
-5% -$1.22M
TWLO icon
196
Twilio
TWLO
$37.9B
$26M 0.09%
76,718
-3,802
-5% -$1.19M
AEP icon
197
American Electric Power
AEP
$67.9B
$25.9M 0.09%
311,274
-13,046
-4% -$1.13M
EA
198
DELISTED
Electronic Arts
EA
$25.9M 0.09%
180,097
-8,644
-5% -$1.11M
BAX icon
199
Baxter International
BAX
$13.9B
$25.9M 0.09%
322,188
-14,207
-4% -$1.13M
DOW icon
200
Dow Inc
DOW
$22.1B
$25.7M 0.09%
463,940
-20,329
-4% -$1.05M
6 7
8
9 10

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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.