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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
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$12.8M 0.05%
45,672
-5,428
-11% -$1.45M
LH icon
377
Labcorp
LH
$26.2B
$12.8M 0.05%
87,868
-5,019
-5% -$725K
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.05%
38,624
+324
+0.8% +$97.3K
EFX icon
379
Equifax
EFX
$21.8B
$12.6M 0.05%
90,209
-6,091
-6% -$844K
PEB icon
380
Pebblebrook Hotel Trust
PEB
$2.05B
$12.5M 0.05%
465,286
+4,686
+1% +$124K
NUE icon
381
Nucor
NUE
$61.8B
$12.4M 0.05%
220,070
-18,530
-8% -$1.01M
KIM icon
382
Kimco Realty
KIM
$16.4B
$12.4M 0.05%
597,397
+24,697
+4% +$518K
IP icon
383
International Paper
IP
$21.8B
$12.3M 0.05%
281,165
-23,174
-8% -$972K
AMH icon
384
American Homes 4 Rent
AMH
$12.3B
$12.2M 0.05%
465,990
+53,940
+13% +$1.41M
HTHT icon
385
Huazhu Hotels Group
HTHT
$12.5B
$12.2M 0.05%
303,783
– –
WAT icon
386
Waters Corp
WAT
$40.6B
$12.1M 0.05%
51,914
-6,686
-11% -$1.48M
INCY icon
387
Incyte
INCY
$24.4B
$12.1M 0.05%
138,620
-6,080
-4% -$519K
GWW icon
388
W.W. Grainger
GWW
$62.2B
$12.1M 0.05%
35,674
-2,226
-6% -$706K
CFG icon
389
Citizens Financial Group
CFG
$31.2B
$12M 0.05%
296,346
-22,654
-7% -$848K
TRU icon
390
TransUnion
TRU
$15.5B
$11.9M 0.05%
139,473
-10,227
-7% -$852K
CAG icon
391
Conagra Brands
CAG
$7.39B
$11.9M 0.05%
348,500
-18,400
-5% -$533K
MRVL icon
392
Marvell Technology
MRVL
$199B
$11.9M 0.04%
447,168
-27,832
-6% -$705K
GPC icon
393
Genuine Parts
GPC
$18.7B
$11.9M 0.04%
111,666
-9,534
-8% -$980K
L icon
394
Loews
L
$23B
$11.8M 0.04%
224,751
-33,149
-13% -$1.67M
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.04%
250,825
+2,124
+0.9% +$102K
EPR icon
396
EPR Properties
EPR
$4.73B
$11.7M 0.04%
166,220
+4,370
+3% +$322K
CHT icon
397
Chunghwa Telecom
CHT
$32.8B
$11.7M 0.04%
317,378
+14,987
+5% +$553K
BKR icon
398
Baker Hughes
BKR
$63B
$11.6M 0.04%
454,392
+68,192
+18% +$1.55M
FTNT icon
399
Fortinet
FTNT
$121B
$11.6M 0.04%
544,155
-26,345
-5% -$496K
BURL icon
400
Burlington
BURL
$22.4B
$11.6M 0.04%
50,914
-1,886
-4% -$394K
14 15
16
17 18

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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.