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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.1B
| $14.3M | 0.05% |
227,334
+1,634
| +0.7% | +$102K |
|
352
Keysight
KEYS
$60.5B
| $14.2M | 0.05% |
137,903
-5,897
| -4% | -$604K |
|
353
CBRE Group
CBRE
$44B
| $14.2M | 0.05% |
230,875
-14,325
| -6% | -$793K |
|
354
Copart
CPRT
$27.2B
| $14.2M | 0.05% |
622,380
-50,420
| -7% | -$1.08M |
|
355
Clorox
CLX
$12.9B
| $14.1M | 0.05% |
92,113
-8,687
| -9% | -$1.3M |
|
356
Vulcan Materials
VMC
$36B
| $14.1M | 0.05% |
97,694
-12,506
| -11% | -$1.79M |
|
357
Ameren
AEE
$30.2B
| $14M | 0.05% |
181,960
-15,840
| -8% | -$1.2M |
|
358
KeyCorp
KEY
$24.6B
| $13.9M | 0.05% |
688,600
| – | – |
|
359
Arthur J. Gallagher & Co
AJG
$65B
| $13.8M | 0.05% |
145,091
-10,509
| -7% | -$962K |
|
360
Kilroy Realty
KRC
$4.3B
| $13.7M | 0.05% |
163,800
-9,000
| -5% | -$734K |
|
361
Freeport-McMoran
FCX
$93.6B
| $13.6M | 0.05% |
1,033,946
-49,254
| -5% | -$541K |
|
|
HES
362
DELISTED
Hess
HES
| $13.5M | 0.05% |
202,029
-7,571
| -4% | -$495K |
|
363
Western Digital
WDC
$168B
| $13.5M | 0.05% |
281,206
-2,974
| -1% | -$124K |
|
364
Cincinnati Financial
CINF
$26.5B
| $13.4M | 0.05% |
127,643
-12,557
| -9% | -$1.37M |
|
365
Gaming and Leisure Properties
GLPI
$12.7B
| $13.4M | 0.05% |
310,381
+26,381
| +9% | +$1.08M |
|
366
Veeva Systems
VEEV
$41B
| $13.3M | 0.05% |
94,660
-1,940
| -2% | -$285K |
|
367
Camden Property Trust
CPT
$11.1B
| $13.3M | 0.05% |
125,020
-8,880
| -7% | -$983K |
|
368
Amcor
AMCR
$21.4B
| $13.1M | 0.05% |
242,378
+96,519
| +66% | +$4.84M |
|
369
Omnicom Group
OMC
$24.2B
| $13.1M | 0.05% |
161,818
-15,182
| -9% | -$1.19M |
|
370
D.R. Horton
DHI
$41.9B
| $13M | 0.05% |
246,914
-27,286
| -10% | -$1.46M |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $13M | 0.05% |
281,652
+15,792
| +6% | +$757K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.05% |
147,566
-8,534
| -5% | -$616K |
|
373
Church & Dwight Co
CHD
$24B
| $12.9M | 0.05% |
183,536
-13,164
| -7% | -$935K |
|
|
K
374
DELISTED
Kellanova
K
| $12.9M | 0.05% |
198,357
-16,880
| -8% | -$1.02M |
|
375
Dover
DOV
$27.8B
| $12.8M | 0.05% |
111,424
-9,576
| -8% | -$1.03M |
|
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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.