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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.04%
188,632
-19,668
-9% -$1.15M
GEN icon
402
Gen Digital
GEN
$17.7B
$11.5M 0.04%
450,818
-37,782
-8% -$923K
RF icon
403
Regions Financial
RF
$27B
$11.5M 0.04%
670,226
+6,026
+0.9% +$99.2K
EVRG icon
404
Evergy
EVRG
$19.3B
$11.5M 0.04%
176,014
-23,396
-12% -$1.49M
MGM icon
405
MGM Resorts International
MGM
$11.1B
$11.4M 0.04%
343,762
-24,938
-7% -$760K
EXPE icon
406
Expedia Group
EXPE
$39.4B
$11.4M 0.04%
105,718
+9,018
+9% +$1.06M
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.4M 0.04%
135,196
-8,604
-6% -$650K
CE icon
408
Celanese
CE
$4.86B
$11.4M 0.04%
92,715
-9,585
-9% -$1.18M
DGX icon
409
Quest Diagnostics
DGX
$26.1B
$11.3M 0.04%
105,897
-6,703
-6% -$699K
HST icon
410
Host Hotels & Resorts
HST
$15.6B
$11.3M 0.04%
607,452
-127,648
-17% -$2.21M
CAH icon
411
Cardinal Health
CAH
$53.8B
$11.2M 0.04%
221,926
-14,274
-6% -$737K
ATO icon
412
Atmos Energy
ATO
$28.7B
$11.2M 0.04%
100,312
-7,388
-7% -$810K
AKR icon
413
Acadia Realty Trust
AKR
$2.86B
$11.2M 0.04%
432,031
-15,919
-4% -$436K
HOLX
414
DELISTED
Hologic
HOLX
$11.2M 0.04%
213,711
-31,689
-13% -$1.58M
HBAN icon
415
Huntington Bancshares
HBAN
$35.9B
$11.1M 0.04%
738,933
-50,967
-6% -$747K
PFG icon
416
Principal Financial Group
PFG
$24.6B
$11.1M 0.04%
202,032
-12,768
-6% -$699K
FANG icon
417
Diamondback Energy
FANG
$55.9B
$11.1M 0.04%
119,452
-4,537
-4% -$377K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$11M 0.04%
99,110
-5,790
-6% -$623K
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.04%
579,155
-97,145
-14% -$1.78M
XYL icon
420
Xylem
XYL
$28.1B
$11M 0.04%
139,079
-11,621
-8% -$904K
KSU
421
DELISTED
Kansas City Southern
KSU
$10.9M 0.04%
71,474
-5,526
-7% -$811K
KMX icon
422
CarMax
KMX
$8.52B
$10.9M 0.04%
124,815
-9,785
-7% -$920K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.04%
82,852
-22,298
-21% -$2.98M
AIV
424
Aimco
AIV
$379M
$10.9M 0.04%
1,587,043
-60,190
-4% -$425K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
$10.9M 0.04%
28,726
-2,574
-8% -$944K
15 16
17
18 19

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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.