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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
KO icon
26
Coca-Cola
KO
$371B
$164M 0.62%
2,958,731
-169,469
-5% -$9.11M
WFC icon
27
Wells Fargo
WFC
$266B
$163M 0.61%
3,021,749
-265,751
-8% -$13.9M
PFE icon
28
Pfizer
PFE
$150B
$158M 0.6%
4,255,206
-262,343
-6% -$9.34M
CSCO icon
29
Cisco
CSCO
$487B
$149M 0.56%
3,114,198
-263,002
-8% -$12.2M
CMCSA icon
30
Comcast
CMCSA
$90.1B
$149M 0.56%
3,312,829
-156,871
-5% -$6.98M
PEP icon
31
PepsiCo
PEP
$187B
$140M 0.53%
1,021,694
-65,606
-6% -$8.93M
C icon
32
Citigroup
C
$231B
$129M 0.49%
1,618,400
-158,500
-9% -$11.7M
BA icon
33
Boeing
BA
$181B
$127M 0.48%
389,109
-22,791
-6% -$8.07M
WMT icon
34
Walmart Inc
WMT
$916B
$124M 0.47%
3,136,323
-230,277
-7% -$9.14M
ADBE icon
35
Adobe
ADBE
$102B
$117M 0.44%
355,924
-19,476
-5% -$5.73M
ABT icon
36
Abbott
ABT
$189B
$113M 0.43%
1,299,908
-61,992
-5% -$5.19M
MDT icon
37
Medtronic
MDT
$114B
$112M 0.42%
988,201
-54,099
-5% -$5.94M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.4B
$111M 0.42%
1,200,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$110M 0.41%
1,712,125
+453,325
+36% +$26M
MCD icon
40
McDonald's
MCD
$192B
$108M 0.41%
545,969
-35,831
-6% -$7.11M
AMGN icon
41
Amgen
AMGN
$225B
$106M 0.4%
437,939
-44,461
-9% -$9.8M
NFLX icon
42
Netflix
NFLX
$307B
$103M 0.39%
3,182,210
-167,790
-5% -$4.97M
CRM icon
43
Salesforce
CRM
$158B
$98.8M 0.37%
607,671
+22,371
+4% +$3.51M
ACN icon
44
Accenture
ACN
$107B
$98.7M 0.37%
468,589
-28,211
-6% -$5.5M
NVDA icon
45
NVIDIA
NVDA
$5.39T
$98.5M 0.37%
16,738,480
-805,520
-5% -$4.19M
PM icon
46
Philip Morris
PM
$290B
$96.1M 0.36%
1,129,511
-69,389
-6% -$5.72M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$95.3M 0.36%
293,457
-15,243
-5% -$4.62M
COST icon
48
Costco
COST
$419B
$95.3M 0.36%
324,180
-19,420
-6% -$5.77M
ABBV icon
49
AbbVie
ABBV
$439B
$95.1M 0.36%
1,073,749
-56,151
-5% -$4.66M
HON icon
50
Honeywell
HON
$73B
$94.2M 0.36%
564,532
-38,965
-6% -$6.37M
1
2
3 4 5

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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.