We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$26M |
| 2 |
Alibaba
BABA
|
+$25.1M |
| 3 |
Truist Financial
TFC
|
+$20.5M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$19.1M |
| 5 |
CoStar Group
CSGP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$16.1B
| $9.66M | 0.04% |
123,200
+1,190
| +1% | +$99.7K |
|
477
Paycom
PAYC
$9.52B
| $9.64M | 0.04% |
36,420
-1,680
| -4% | -$398K |
|
478
International Flavors & Fragrances
IFF
$21.4B
| $9.62M | 0.04% |
74,594
-6,406
| -8% | -$818K |
|
479
Alnylam Pharmaceuticals
ALNY
$30B
| $9.57M | 0.04% |
83,102
+6,602
| +9% | +$658K |
|
480
CenterPoint Energy
CNP
$26.7B
| $9.57M | 0.04% |
350,916
-15,984
| -4% | -$435K |
|
481
Fox Class A
FOXA
$26.5B
| $9.55M | 0.04% |
257,746
-10,654
| -4% | -$365K |
|
482
Douglas Emmett
DEI
$1.95B
| $9.54M | 0.04% |
217,242
+2,292
| +1% | +$99.1K |
|
483
Terreno Realty
TRNO
$7.48B
| $9.48M | 0.04% |
175,034
-82,866
| -32% | -$4.53M |
|
484
Essential Utilities
WTRG
$11.3B
| $9.47M | 0.04% |
201,768
+2,268
| +1% | +$102K |
|
485
United Rentals
URI
$70.3B
| $9.36M | 0.04% |
56,148
-6,352
| -10% | -$923K |
|
486
Allegion
ALLE
$14.1B
| $9.29M | 0.04% |
74,628
-11,872
| -14% | -$1.37M |
|
487
Darden Restaurants
DRI
$25.9B
| $9.28M | 0.04% |
85,152
-5,548
| -6% | -$630K |
|
488
Lamb Weston
LW
$7.3B
| $9.28M | 0.04% |
107,863
-9,670
| -8% | -$779K |
|
489
American Financial Group
AFG
$12B
| $9.28M | 0.04% |
84,598
+898
| +1% | +$96.1K |
|
490
Western Midstream Partners
WES
$19.9B
| $9.28M | 0.04% |
471,050
| – | – |
|
491
Wynn Resorts
WYNN
$10.6B
| $9.27M | 0.04% |
66,781
-2,719
| -4% | -$331K |
|
492
Cousins Properties
CUZ
$4.85B
| $9.26M | 0.03% |
224,804
-41,803
| -16% | -$1.64M |
|
493
West Pharmaceutical
WST
$24.8B
| $9.23M | 0.03% |
61,397
-7,503
| -11% | -$1.09M |
|
494
Old Dominion Freight Line
ODFL
$44.1B
| $9.22M | 0.03% |
145,731
-20,769
| -12% | -$1.28M |
|
495
Reinsurance Group of America
RGA
$16.1B
| $9.2M | 0.03% |
56,443
-7,529
| -12% | -$1.22M |
|
496
Jack Henry & Associates
JKHY
$10.8B
| $9.18M | 0.03% |
63,006
-7,594
| -11% | -$1.11M |
|
497
Globe Life
GL
$13.8B
| $9.15M | 0.03% |
86,984
-12,116
| -12% | -$1.21M |
|
498
Norwegian Cruise Line
NCLH
$8.69B
| $9.11M | 0.03% |
155,939
-9,761
| -6% | -$515K |
|
499
Universal Health Services
UHS
$10.2B
| $9.02M | 0.03% |
62,891
-8,409
| -12% | -$1.2M |
|
500
Lumen
LUMN
$6.49B
| $9.02M | 0.03% |
682,592
-36,708
| -5% | -$492K |
|
Similar funds
PCH
N
TWC
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.