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
+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
RCL icon
301
Royal Caribbean
RCL
$83B
$17M 0.06%
127,317
-7,083
-5% -$825K
RMD icon
302
ResMed
RMD
$32.7B
$17M 0.06%
109,681
-8,519
-7% -$1.23M
FTV icon
303
Fortive
FTV
$18.5B
$16.9M 0.06%
351,632
-21,816
-6% -$985K
FLEX icon
304
Flex
FLEX
$46.5B
$16.9M 0.06%
1,777,409
+322,618
+22% +$2.78M
ETR icon
305
Entergy
ETR
$49.9B
$16.9M 0.06%
282,082
+1,682
+0.6% +$99.1K
GDS icon
306
GDS Holdings
GDS
$6.92B
$16.9M 0.06%
327,254
+23,167
+8% +$1.04M
DLTR icon
307
Dollar Tree
DLTR
$25B
$16.8M 0.06%
178,675
-13,025
-7% -$1.37M
O icon
308
Realty Income
O
$59.8B
$16.7M 0.06%
234,519
+2,835
+1% +$211K
ANSS
309
DELISTED
Ansys
ANSS
$16.6M 0.06%
64,496
-4,404
-6% -$1.04M
GLW icon
310
Corning
GLW
$141B
$16.6M 0.06%
569,925
-37,175
-6% -$1.08M
LVS icon
311
Las Vegas Sands
LVS
$29.5B
$16.6M 0.06%
240,103
-14,797
-6% -$923K
SPLK
312
DELISTED
Splunk Inc
SPLK
$16.5M 0.06%
110,163
-3,137
-3% -$412K
CTVA icon
313
Corteva
CTVA
$50.2B
$16.5M 0.06%
557,600
-26,466
-5% -$701K
PARA
314
DELISTED
Paramount Global Class B
PARA
$16.4M 0.06%
391,736
+136,436
+53% +$5.28M
ELS icon
315
Equity Lifestyle Properties
ELS
$12.6B
$16.4M 0.06%
233,400
– –
CSGP icon
316
CoStar Group
CSGP
$12.7B
$16.3M 0.06%
+272,530
New +$15.9M
HSY icon
317
Hershey
HSY
$37.3B
$16.2M 0.06%
110,385
-8,415
-7% -$1.25M
PANW icon
318
Palo Alto Networks
PANW
$320B
$16.2M 0.06%
420,540
-7,860
-2% -$297K
NTRS icon
319
Northern Trust
NTRS
$34.8B
$16.2M 0.06%
152,189
-16,411
-10% -$1.68M
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2M 0.06%
914,618
-23,282
-2% -$421K
MSCI icon
321
MSCI
MSCI
$41B
$16.1M 0.06%
62,243
-4,257
-6% -$1.04M
MTB icon
322
M&T Bank
MTB
$36.8B
$16M 0.06%
94,131
-10,669
-10% -$1.73M
SNPS icon
323
Synopsys
SNPS
$79.1B
$15.9M 0.06%
114,562
-6,538
-5% -$897K
FAST icon
324
Fastenal
FAST
$59B
$15.9M 0.06%
860,594
-76,006
-8% -$1.36M
FITB
325
Fifth Third Bancorp
FITB
$52.8B
$15.8M 0.06%
513,477
-98,323
-16% -$2.88M
11 12
13
14 15

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.