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
SLG icon
451
SL Green Realty
SLG
$4B
$10.2M 0.04%
114,954
-12,830
-10% -$1.06M
EXPD icon
452
Expeditors International
EXPD
$24B
$10.2M 0.04%
131,038
-18,162
-12% -$1.36M
TAL icon
453
TAL Education Group
TAL
$6.58B
$10.2M 0.04%
211,314
– –
KKR icon
454
KKR & Co
KKR
$99.5B
$10.2M 0.04%
348,359
-13,341
-4% -$380K
PSXP
455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.04%
163,980
+5,900
+4% +$333K
XRAY icon
456
Dentsply Sirona
XRAY
$2.27B
$10.1M 0.04%
178,595
-7,305
-4% -$407K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.04%
71,002
-8,898
-11% -$1.14M
EDU icon
458
New Oriental
EDU
$8.49B
$10.1M 0.04%
82,953
– –
WH icon
459
Wyndham Hotels & Resorts
WH
$5.49B
$10.1M 0.04%
160,090
+4,440
+3% +$247K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.04%
87,846
-4,854
-5% -$515K
NDAQ icon
461
Nasdaq
NDAQ
$53.5B
$10M 0.04%
280,833
-31,767
-10% -$1.08M
EG icon
462
Everest Group
EG
$13.9B
$9.96M 0.04%
35,965
-4,235
-11% -$1.12M
EXAS
463
DELISTED
Exact Sciences
EXAS
$9.91M 0.04%
107,136
+9,936
+10% +$874K
LDOS icon
464
Leidos
LDOS
$17.6B
$9.89M 0.04%
101,022
-9,678
-9% -$853K
QRVO icon
465
Qorvo
QRVO
$8.67B
$9.89M 0.04%
85,080
-9,220
-10% -$891K
INXN
466
DELISTED
Interxion Holding N.V.
INXN
$9.88M 0.04%
117,937
-22,544
-16% -$1.88M
MAS icon
467
Masco
MAS
$14.7B
$9.88M 0.04%
205,938
-25,262
-11% -$1.15M
FMC icon
468
FMC
FMC
$1.28B
$9.88M 0.04%
98,948
-8,852
-8% -$823K
CHCT
469
Community Healthcare Trust
CHCT
$430M
$9.85M 0.04%
229,877
-24,323
-10% -$1.11M
SIVB
470
DELISTED
SVB Financial Group
SIVB
$9.81M 0.04%
39,086
-3,414
-8% -$776K
GRMN
471
Garmin
GRMN
$59.8B
$9.8M 0.04%
100,492
-8,208
-8% -$765K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.77M 0.04%
196,498
-19,902
-9% -$862K
UDR icon
473
UDR
UDR
$12B
$9.76M 0.04%
208,879
-11,121
-5% -$534K
WRB icon
474
W.R. Berkley
WRB
$25.9B
$9.73M 0.04%
316,757
-37,843
-11% -$1.17M
LEN.B icon
475
Lennar Class B
LEN.B
$20.1B
$9.7M 0.04%
228,284
– –
17 18
19
20 21

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.