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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$12.8B
| $8.35M | 0.03% |
33,264
-3,436
| -9% | -$814K |
|
527
Annaly Capital Management
NLY
$17.6B
| $8.33M | 0.03% |
221,078
+39,378
| +22% | +$1.44M |
|
528
Roku
ROKU
$22.7B
| $8.33M | 0.03% |
62,200
| – | – |
|
529
Domino's
DPZ
$11.5B
| $8.32M | 0.03% |
28,318
-1,982
| -7% | -$546K |
|
530
Henry Schein
HSIC
$10B
| $8.31M | 0.03% |
124,485
-9,515
| -7% | -$629K |
|
531
Twilio
TWLO
$38.8B
| $8.26M | 0.03% |
84,000
| – | – |
|
532
LKQ Corp
LKQ
$6.22B
| $8.25M | 0.03% |
230,991
-37,309
| -14% | -$1.27M |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $8.23M | 0.03% |
250,694
-11,906
| -5% | -$383K |
|
534
Toro Company
TTC
$9.28B
| $8.22M | 0.03% |
103,240
-11,260
| -10% | -$862K |
|
535
Raymond James Financial
RJF
$34.5B
| $8.14M | 0.03% |
136,551
-10,899
| -7% | -$629K |
|
536
Graco
GGG
$13.1B
| $8.08M | 0.03% |
155,356
-12,544
| -7% | -$599K |
|
537
Elanco Animal Health
ELAN
$11.3B
| $8.07M | 0.03% |
274,092
+56,992
| +26% | +$1.55M |
|
538
Western Union
WU
$2.27B
| $8.07M | 0.03% |
301,433
-28,967
| -9% | -$751K |
|
539
RPM International
RPM
$14.4B
| $8.05M | 0.03% |
104,862
-16,238
| -13% | -$1.18M |
|
540
Trimble
TRMB
$12.8B
| $8.04M | 0.03% |
192,810
-10,890
| -5% | -$433K |
|
541
Vail Resorts
MTN
$5.2B
| $8.03M | 0.03% |
33,480
+580
| +2% | +$137K |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.01M | 0.03% |
124,208
-9,192
| -7% | -$569K |
|
543
Brown & Brown
BRO
$23.5B
| $8.01M | 0.03% |
202,834
-30,666
| -13% | -$1.15M |
|
544
Factset
FDS
$9.81B
| $7.95M | 0.03% |
29,643
-2,657
| -8% | -$682K |
|
545
Arista Networks
ANET
$263B
| $7.94M | 0.03% |
624,640
-16,960
| -3% | -$223K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $7.94M | 0.03% |
584,762
-34,238
| -6% | -$417K |
|
547
Eastman Chemical
EMN
$8.37B
| $7.93M | 0.03% |
100,094
-8,506
| -8% | -$654K |
|
548
Nordson
NDSN
$17.1B
| $7.92M | 0.03% |
48,660
-7,740
| -14% | -$1.22M |
|
549
Trip.com Group
TCOM
$28.2B
| $7.92M | 0.03% |
236,025
| – | – |
|
550
Live Nation Entertainment
LYV
$43.3B
| $7.9M | 0.03% |
110,585
-6,415
| -5% | -$435K |
|
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.