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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.44B 5.1%
10,878,164
-513,597
-5% -$61.8M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.01B 3.55%
4,520,307
-214,040
-5% -$46M
AMZN icon
3
Amazon
AMZN
$3T
$867M 3.06%
5,321,340
-253,900
-5% -$40.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$656M 2.32%
9,500,471
+8,300,000
+691% +$537M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$653M 2.31%
7,457,320
-357,460
-5% -$30.2M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$412M 1.46%
1,508,509
-71,936
-5% -$19.7M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11B
$335M 1.18%
6,314,526
-1,382,307
-18% -$67.5M
TSLA icon
8
Tesla
TSLA
$1.31T
$328M 1.16%
1,395,561
-66,879
-5% -$11.4M
TSM icon
9
TSMC
TSM
$2.17T
$327M 1.16%
2,999,509
+70,248
+2% +$6.66M
INDA icon
10
iShares MSCI India ETF
INDA
$6.6B
$304M 1.08%
7,569,719
-878,156
-10% -$32.1M
BABA icon
11
Alibaba
BABA
$317B
$282M 1%
1,211,532
-149,278
-11% -$41.4M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$261M 0.92%
1,659,041
-77,794
-4% -$11.5M
JPM icon
13
JPMorgan Chase
JPM
$956B
$241M 0.85%
1,899,664
-92,788
-5% -$10.4M
V icon
14
Visa
V
$675B
$232M 0.82%
1,060,954
-49,069
-4% -$10M
PG icon
15
Procter & Gamble
PG
$340B
$218M 0.77%
1,565,826
-72,831
-4% -$10.2M
UNH icon
16
UnitedHealth
UNH
$371B
$210M 0.74%
598,925
-28,224
-5% -$9.46M
DIS icon
17
Walt Disney
DIS
$178B
$206M 0.73%
1,136,060
-51,135
-4% -$7.34M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$204M 0.72%
878,638
-41,099
-4% -$9.05M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$201M 0.71%
15,421,920
-736,120
-5% -$9.86M
MA icon
20
Mastercard
MA
$493B
$201M 0.71%
562,638
-26,034
-4% -$8.66M
HD icon
21
Home Depot
HD
$350B
$180M 0.64%
676,776
-32,889
-5% -$9.04M
PYPL icon
22
PayPal
PYPL
$50.5B
$164M 0.58%
700,836
-33,630
-5% -$6.97M
VZ icon
23
Verizon
VZ
$195B
$153M 0.54%
2,604,071
-122,285
-4% -$7.26M
ADBE icon
24
Adobe
ADBE
$109B
$152M 0.54%
302,934
-15,181
-5% -$7.33M
CMCSA icon
25
Comcast
CMCSA
$89.4B
$151M 0.53%
2,876,358
-123,491
-4% -$5.92M
1
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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.