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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
+9.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
-$1.5B
Cap. Flow %
-5.67%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26M
2
BABA icon
Alibaba
BABA
+$25.1M
3
TFC icon
Truist Financial
TFC
+$20.5M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$19.1M
5
CSGP icon
CoStar Group
CSGP
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.3M
2
CELG
Celgene Corp
CELG
+$53.8M
3
MSFT icon
Microsoft
MSFT
+$46M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 14.43%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$38.7B
$18.6M 0.07%
401,275
-28,851
-7% -$1.23M
CPAY icon
277
Corpay
CPAY
$27.4B
$18.4M 0.07%
64,080
-3,220
-5% -$950K
FE icon
278
FirstEnergy
FE
$27.3B
$18.3M 0.07%
377,043
-10,357
-3% -$495K
LYB icon
279
LyondellBasell Industries
LYB
$20.1B
$18.3M 0.07%
193,535
-9,765
-5% -$895K
WCN
280
Waste Connections
WCN
$41.5B
$18.3M 0.07%
201,322
-18,378
-8% -$1.67M
FRT icon
281
Federal Realty Investment Trust
FRT
$10.3B
$18.2M 0.07%
141,372
-10,428
-7% -$1.39M
VRSK icon
282
Verisk Analytics
VRSK
$23.6B
$17.8M 0.07%
119,481
-13,919
-10% -$2.06M
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.07%
164,479
-9,421
-5% -$1.01M
APTV icon
284
Aptiv
APTV
$10B
$17.7M 0.07%
186,782
-13,118
-7% -$1.2M
MCHP icon
285
Microchip Technology
MCHP
$43.3B
$17.7M 0.07%
337,342
-18,258
-5% -$882K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$17.6M 0.07%
180,232
-12,168
-6% -$1.14M
CERN
287
DELISTED
Cerner Corp
CERN
$17.5M 0.07%
238,872
-15,528
-6% -$1.07M
AWK icon
288
American Water Works
AWK
$27.1B
$17.5M 0.07%
142,162
-11,538
-8% -$1.4M
HPP
289
Hudson Pacific Properties
HPP
$791M
$17.4M 0.07%
66,082
-74
-0.1% -$18.2K
PPL
290
PPL Corp
PPL
$26.8B
$17.4M 0.07%
484,504
-31,196
-6% -$1.05M
ROK icon
291
Rockwell Automation
ROK
$49.7B
$17.4M 0.07%
85,653
-7,347
-8% -$1.36M
DTE icon
292
DTE Energy
DTE
$29B
$17.3M 0.07%
156,617
-14,816
-9% -$1.6M
AME icon
293
Ametek
AME
$58.9B
$17.2M 0.06%
172,689
-9,911
-5% -$939K
IDXX icon
294
Idexx Laboratories
IDXX
$44.2B
$17.2M 0.06%
65,827
-3,973
-6% -$1.05M
HHH icon
295
Howard Hughes
HHH
$4.05B
$17.2M 0.06%
141,903
+5,008
+4% +$556K
AMX icon
296
America Movil
AMX
$70.3B
$17.1M 0.06%
1,067,775
-325,445
-23% -$5.09M
HIG icon
297
Hartford Financial Services
HIG
$37.7B
$17.1M 0.06%
281,014
-14,986
-5% -$899K
KR icon
298
Kroger
KR
$35.1B
$17M 0.06%
588,007
-20,993
-3% -$556K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$17M 0.06%
531,508
-26,092
-5% -$858K
ABEV icon
300
Ambev
ABEV
$43.8B
$17M 0.06%
3,649,014
+5,500
+0.2% +$24.4K
10 11
12
13 14

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State of New Jersey Common Pension Fund D's Q4 2019 Portfolio in Review

As of Q4 2019, State of New Jersey Common Pension Fund D held 1,709 positions worth $26.5B, up 2.2% from $25.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.5B in Q4 2019, closing 110 positions and reducing 1,029 holdings. Its most notable exit was Celgene Corp, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in iShares MSCI China A ETF worth $20.2M.

  • State of New Jersey Common Pension Fund D's largest Q4 2019 buy was iShares MSCI China A ETF: 663,000 shares worth $20.2M.
  • State of New Jersey Common Pension Fund D added most to Bristol-Myers Squibb in Q4 2019, an estimated $26M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2019 reduction was Apple, cutting an estimated $85.3M.
  • State of New Jersey Common Pension Fund D fully exited Celgene Corp in Q4 2019, selling an estimated $53.8M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 18% of its $26.5B portfolio in Q4 2019.
  • State of New Jersey Common Pension Fund D opened 117 new positions and closed 110 in Q4 2019.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.