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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
(+2.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$26M |
| 2 |
Alibaba
BABA
|
+$25.1M |
| 3 |
Truist Financial
TFC
|
+$20.5M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$19.1M |
| 5 |
CoStar Group
CSGP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.06% |
241,090
-3,610
| -1% | -$248K |
|
327
Chipotle Mexican Grill
CMG
$41.3B
| $15.8M | 0.06% |
941,400
-43,600
| -4% | -$700K |
|
328
McCormick & Company Non-Voting
MKC
$14.6B
| $15.7M | 0.06% |
184,990
-11,210
| -6% | -$928K |
|
329
Republic Services
RSG
$65.9B
| $15.6M | 0.06% |
174,448
-22,252
| -11% | -$1.95M |
|
330
Ameriprise Financial
AMP
$50.4B
| $15.6M | 0.06% |
93,759
-8,541
| -8% | -$1.32M |
|
331
Kraft Heinz
KHC
$30.1B
| $15.6M | 0.06% |
486,002
-24,498
| -5% | -$742K |
|
332
Best Buy
BBY
$18B
| $15.6M | 0.06% |
177,657
-12,543
| -7% | -$960K |
|
333
Align Technology
ALGN
$12.5B
| $15.6M | 0.06% |
55,895
-3,205
| -5% | -$799K |
|
334
Synchrony
SYF
$26.1B
| $15.5M | 0.06% |
429,790
-54,410
| -11% | -$1.95M |
|
|
XYZ
335
Block Inc
XYZ
$49.9B
| $15.4M | 0.06% |
246,692
-1,608
| -0.6% | -$103K |
|
336
CDW
CDW
$17.8B
| $15.4M | 0.06% |
107,799
-12,701
| -11% | -$1.68M |
|
337
Weyerhaeuser
WY
$17.9B
| $15.4M | 0.06% |
509,187
-3,413
| -0.7% | -$99K |
|
338
VeriSign
VRSN
$26B
| $15.2M | 0.06% |
79,106
-8,694
| -10% | -$1.63M |
|
339
Ball Corp
BALL
$16.4B
| $15.2M | 0.06% |
234,557
-19,843
| -8% | -$1.34M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $15.2M | 0.06% |
129,102
-12,098
| -9% | -$1.31M |
|
341
Arch Capital
ACGL
$33.5B
| $15.1M | 0.06% |
352,991
-15,209
| -4% | -$631K |
|
342
Halliburton
HAL
$27.4B
| $15.1M | 0.06% |
617,338
-32,062
| -5% | -$676K |
|
343
Carnival Corporation Ltd
CCL
$38.9B
| $15M | 0.06% |
295,417
-17,883
| -6% | -$799K |
|
344
DexCom
DXCM
$34.5B
| $14.9M | 0.06% |
272,876
-11,924
| -4% | -$566K |
|
345
Skyworks Solutions
SWKS
$10.5B
| $14.8M | 0.06% |
122,098
-9,302
| -7% | -$914K |
|
346
Healthcare Realty
HR
$6.58B
| $14.8M | 0.06% |
487,204
+26,104
| +6% | +$780K |
|
347
Hewlett Packard
HPE
$79.2B
| $14.7M | 0.06% |
929,360
-103,940
| -10% | -$1.66M |
|
348
Cadence Design Systems
CDNS
$89.2B
| $14.6M | 0.06% |
210,364
-10,536
| -5% | -$707K |
|
349
Regency Centers
REG
$14.1B
| $14.4M | 0.05% |
228,806
-74,844
| -25% | -$4.92M |
|
|
PPLI
350
People Inc
PPLI
$3.01B
| $14.4M | 0.05% |
322,760
-25,834
| -7% | -$1.04M |
|
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PCH
N
FDCDDQ
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.