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
STZ icon
226
Constellation Brands
STZ
$22.9B
$23M 0.09%
121,115
-5,185
-4% -$979K
FMX icon
227
Fomento Económico Mexicano
FMX
$40B
$22.7M 0.09%
240,154
– –
YUMC icon
228
Yum China
YUMC
$16.4B
$22.6M 0.09%
470,372
+48,671
+12% +$2.16M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.2B
$22.5M 0.08%
59,957
-3,243
-5% -$1.09M
OKE icon
230
Oneok
OKE
$58.3B
$22.2M 0.08%
293,892
-15,608
-5% -$1.12M
NXPI icon
231
NXP Semiconductors
NXPI
$58.9B
$22.1M 0.08%
173,508
– –
ED icon
232
Consolidated Edison
ED
$39.9B
$21.9M 0.08%
242,321
-6,779
-3% -$607K
WEC icon
233
WEC Energy
WEC
$35.6B
$21.8M 0.08%
236,513
-12,787
-5% -$1.17M
HPQ icon
234
HP
HPQ
$26.8B
$21.8M 0.08%
1,060,329
-106,371
-9% -$2.02M
YUM icon
235
Yum! Brands
YUM
$41B
$21.7M 0.08%
215,377
-14,923
-6% -$1.55M
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$21.7M 0.08%
367,362
-20,338
-5% -$1.23M
VICI icon
237
VICI Properties
VICI
$28.7B
$21.6M 0.08%
847,246
+169,046
+25% +$4.09M
EQR icon
238
Equity Residential
EQR
$24.2B
$21.6M 0.08%
267,424
-18,076
-6% -$1.54M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.5M 0.08%
285,869
-19,731
-6% -$1.4M
VNO icon
240
Vornado Realty Trust
VNO
$7.33B
$21.3M 0.08%
320,594
-13,706
-4% -$886K
TROW icon
241
T. Rowe Price
TROW
$23.8B
$21.3M 0.08%
174,411
-9,089
-5% -$1.07M
STT icon
242
State Street
STT
$52.2B
$21M 0.08%
265,046
-12,354
-4% -$870K
PAYX icon
243
Paychex
PAYX
$42.8B
$20.9M 0.08%
245,487
-16,913
-6% -$1.43M
IBN icon
244
ICICI Bank
IBN
$107B
$20.9M 0.08%
1,383,719
+287,103
+26% +$3.9M
EBAY icon
245
eBay
EBAY
$45.5B
$20.9M 0.08%
577,787
-98,513
-15% -$3.57M
ES icon
246
Eversource Energy
ES
$26.9B
$20.6M 0.08%
242,183
-9,617
-4% -$800K
WMB icon
247
Williams Companies
WMB
$90.1B
$20.5M 0.08%
864,397
-52,862
-6% -$1.21M
TMUS icon
248
T-Mobile US
TMUS
$190B
$20.3M 0.08%
258,393
-11,207
-4% -$882K
MPT
249
Medical Properties Trust
MPT
$2.42B
$20.2M 0.08%
956,204
+99,304
+12% +$2.01M
CNYA icon
250
iShares MSCI China A ETF
CNYA
$208M
$20.2M 0.08%
+663,000
New +$19.1M
8 9
10
11 12

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.