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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
IEX icon
426
IDEX
IEX
$17.7B
$10.8M 0.04%
62,718
-8,582
-12% -$1.39M
BR icon
427
Broadridge
BR
$19.3B
$10.8M 0.04%
87,196
-6,704
-7% -$820K
ASX icon
428
ASE Group
ASX
$102B
$10.8M 0.04%
1,934,260
– –
LNG icon
429
Cheniere Energy
LNG
$55.4B
$10.7M 0.04%
175,180
-11,820
-6% -$728K
AKAM icon
430
Akamai
AKAM
$17.6B
$10.7M 0.04%
123,637
-11,863
-9% -$1.04M
NTAP icon
431
NetApp
NTAP
$39.6B
$10.7M 0.04%
171,435
-18,965
-10% -$1.11M
TIF
432
DELISTED
Tiffany & Co.
TIF
$10.7M 0.04%
79,786
-7,331
-8% -$866K
STE icon
433
Steris
STE
$23.1B
$10.6M 0.04%
69,704
-5,996
-8% -$879K
ULTA icon
434
Ulta Beauty
ULTA
$22.9B
$10.6M 0.04%
41,923
-4,477
-10% -$1.09M
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$5.07B
$10.6M 0.04%
84,933
-5,667
-6% -$656K
CBOE icon
436
Cboe Global Markets
CBOE
$30.4B
$10.6M 0.04%
87,991
-3,609
-4% -$423K
LNT icon
437
Alliant Energy
LNT
$18.2B
$10.6M 0.04%
192,860
-19,140
-9% -$1.02M
IT icon
438
Gartner
IT
$11.3B
$10.5M 0.04%
68,289
-6,011
-8% -$918K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.04%
302,579
+1,679
+0.6% +$58K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.04%
341,271
-69,129
-17% -$1.94M
HRL icon
441
Hormel Foods
HRL
$13.4B
$10.4M 0.04%
229,830
-14,970
-6% -$644K
HAS icon
442
Hasbro
HAS
$13.4B
$10.4M 0.04%
98,100
– –
SSNC icon
443
SS&C Technologies
SSNC
$18.8B
$10.4M 0.04%
168,733
-7,667
-4% -$430K
STX icon
444
Seagate
STX
$199B
$10.4M 0.04%
174,035
-16,865
-9% -$969K
ZBRA icon
445
Zebra Technologies
ZBRA
$17.9B
$10.3M 0.04%
40,345
-2,355
-6% -$551K
FNF icon
446
Fidelity National Financial
FNF
$12.8B
$10.3M 0.04%
236,278
-15,402
-6% -$683K
COR icon
447
Cencora
COR
$60B
$10.3M 0.04%
120,912
-8,188
-6% -$702K
TTWO icon
448
Take-Two Interactive
TTWO
$45.4B
$10.3M 0.04%
83,725
-3,875
-4% -$472K
STAG icon
449
STAG Industrial
STAG
$7.12B
$10.2M 0.04%
324,571
+65,971
+26% +$2.02M
WAB icon
450
Wabtec
WAB
$49.9B
$10.2M 0.04%
131,620
+14,452
+12% +$1.07M
16 17
18
19 20

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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.