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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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $9.01M | 0.03% |
59,362
-3,638
| -6% | -$570K |
|
502
Howmet Aerospace
HWM
$112B
| $8.99M | 0.03% |
381,136
-62,876
| -14% | -$1.4M |
|
503
EPAM Systems
EPAM
$5.17B
| $8.98M | 0.03% |
42,316
-1,684
| -4% | -$331K |
|
504
Okta
OKTA
$25.6B
| $8.97M | 0.03% |
77,785
-965
| -1% | -$111K |
|
|
TGE
505
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.89M | 0.03% |
401,807
+13,307
| +3% | +$255K |
|
506
AES
AES
$10.5B
| $8.88M | 0.03% |
446,086
-16,614
| -4% | -$297K |
|
507
GoDaddy
GDDY
$11.6B
| $8.86M | 0.03% |
130,416
-8,984
| -6% | -$594K |
|
508
Jacobs Solutions
J
$17B
| $8.83M | 0.03% |
118,808
-26,027
| -18% | -$1.97M |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $8.83M | 0.03% |
355,400
-15,200
| -4% | -$323K |
|
510
Tractor Supply
TSCO
$19B
| $8.81M | 0.03% |
471,375
-51,625
| -10% | -$980K |
|
511
J.M. Smucker
SJM
$12.7B
| $8.8M | 0.03% |
84,490
-5,566
| -6% | -$589K |
|
512
Advance Auto Parts
AAP
$3.23B
| $8.79M | 0.03% |
54,887
-5,113
| -9% | -$819K |
|
513
RingCentral
RNG
$5.25B
| $8.79M | 0.03% |
52,108
-2,092
| -4% | -$345K |
|
514
Carlyle Secured Lending
CGBD
$764M
| $8.7M | 0.03% |
650,000
| – | – |
|
515
Revvity
RVTY
$13.2B
| $8.65M | 0.03% |
89,065
-6,635
| -7% | -$592K |
|
516
Teradyne
TER
$63B
| $8.63M | 0.03% |
126,494
-14,506
| -10% | -$921K |
|
517
Snap-on
SNA
$21.1B
| $8.61M | 0.03% |
50,801
+601
| +1% | +$98K |
|
518
RenaissanceRe
RNR
$13.2B
| $8.54M | 0.03% |
43,578
-2,322
| -5% | -$440K |
|
519
Snap
SNAP
$8.79B
| $8.51M | 0.03% |
521,102
+12,402
| +2% | +$183K |
|
520
Hess Midstream
HESM
$5.14B
| $8.48M | 0.03% |
373,700
| – | – |
|
521
Lincoln National
LNC
$8.44B
| $8.46M | 0.03% |
143,433
-11,067
| -7% | -$651K |
|
522
Pinnacle West Capital
PNW
$12.2B
| $8.46M | 0.03% |
94,050
+1,150
| +1% | +$104K |
|
523
Ally Financial
ALLY
$13.5B
| $8.45M | 0.03% |
276,464
-22,836
| -8% | -$713K |
|
524
Avery Dennison
AVY
$13.7B
| $8.44M | 0.03% |
64,492
-8,508
| -12% | -$1.07M |
|
525
SiriusXM
SIRI
$9.59B
| $8.44M | 0.03% |
117,984
-12,036
| -9% | -$811K |
|
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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.