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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
KLAC icon
251
KLA
KLAC
$272B
$20.2M 0.08%
1,132,310
-101,690
-8% -$1.71M
REXR icon
252
Rexford Industrial Realty
REXR
$8.11B
$20.1M 0.08%
439,940
+12,140
+3% +$561K
PCAR icon
253
PACCAR
PCAR
$69B
$20M 0.08%
379,767
-34,983
-8% -$1.8M
WTW icon
254
Willis Towers Watson
WTW
$31.6B
$20M 0.08%
98,886
-6,514
-6% -$1.25M
A icon
255
Agilent Technologies
A
$41.9B
$19.9M 0.08%
233,226
-24,174
-9% -$1.9M
TDG icon
256
TransDigm Group
TDG
$68.3B
$19.9M 0.08%
35,526
-1,974
-5% -$1.08M
PH icon
257
Parker-Hannifin
PH
$135B
$19.9M 0.07%
96,510
-7,090
-7% -$1.37M
CMI icon
258
Cummins
CMI
$87.8B
$19.8M 0.07%
110,377
-6,723
-6% -$1.18M
WDAY icon
259
Workday
WDAY
$43.3B
$19.6M 0.07%
119,418
+3,918
+3% +$650K
AAT
260
American Assets Trust
AAT
$1.39B
$19.6M 0.07%
427,717
+7,117
+2% +$332K
DFS
261
DELISTED
Discover Financial Services
DFS
$19.6M 0.07%
230,717
-22,483
-9% -$1.85M
SBAC icon
262
SBA Communications
SBAC
$19.4B
$19.6M 0.07%
81,165
-6,235
-7% -$1.48M
MSI icon
263
Motorola Solutions
MSI
$77.7B
$19.5M 0.07%
120,772
-6,128
-5% -$1.01M
TSN icon
264
Tyson Foods
TSN
$19.6B
$19.4M 0.07%
213,571
-12,729
-6% -$1.09M
MNST icon
265
Monster Beverage
MNST
$90.1B
$19.3M 0.07%
1,212,288
-58,112
-5% -$854K
EIX icon
266
Edison International
EIX
$26.7B
$19.2M 0.07%
254,970
+11,770
+5% +$833K
IQV icon
267
IQVIA
IQV
$39.8B
$19.2M 0.07%
124,414
-7,986
-6% -$1.17M
CHL
268
DELISTED
China Mobile Limited
CHL
$19.1M 0.07%
452,613
+142,700
+46% +$5.76M
LULU icon
269
lululemon athletica
LULU
$13.7B
$19.1M 0.07%
82,327
-5,473
-6% -$1.17M
CNC icon
270
Centene
CNC
$33.1B
$19M 0.07%
302,746
-15,654
-5% -$849K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.07%
125,395
-6,105
-5% -$813K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$18.9M 0.07%
114,251
-5,649
-5% -$875K
MCK icon
273
McKesson
MCK
$102B
$18.8M 0.07%
135,862
-14,138
-9% -$2M
COLD icon
274
Americold
COLD
$4.17B
$18.7M 0.07%
534,508
+57,808
+12% +$2.13M
CTAS icon
275
Cintas
CTAS
$81.4B
$18.6M 0.07%
276,548
-44,252
-14% -$2.91M
9 10
11
12 13

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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.