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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$14.5B
| $7.88M | 0.03% |
32,300
| – | – |
|
552
Cheniere Energy
CQP
$33.2B
| $7.87M | 0.03% |
197,600
| – | – |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 0.03% |
173,358
-16,842
| -9% | -$719K |
|
554
Textron
TXT
$15.1B
| $7.86M | 0.03% |
176,229
-13,671
| -7% | -$633K |
|
555
Commerce Bancshares
CBSH
$8.59B
| $7.85M | 0.03% |
154,784
-41,788
| -21% | -$1.95M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $7.79M | 0.03% |
181,603
-3,697
| -2% | -$144K |
|
557
Aramark
ARMK
$16B
| $7.77M | 0.03% |
247,915
| – | – |
|
|
QTS
558
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.77M | 0.03% |
143,106
-9,094
| -6% | -$477K |
|
559
Liberty Global Class C
LBTYK
$3.44B
| $7.76M | 0.03% |
+356,048
| New | +$8.01M |
|
560
Liberty Media Series C
FWONK
$26B
| $7.76M | 0.03% |
174,592
-4,650
| -3% | -$194K |
|
561
Packaging Corp of America
PKG
$22.9B
| $7.76M | 0.03% |
69,267
-4,433
| -6% | -$489K |
|
562
Park Hotels & Resorts
PK
$3B
| $7.74M | 0.03% |
299,286
-37,001
| -11% | -$884K |
|
563
Insulet
PODD
$9.95B
| $7.73M | 0.03% |
45,133
-4,567
| -9% | -$761K |
|
564
C.H. Robinson
CHRW
$17.4B
| $7.72M | 0.03% |
98,787
-15,113
| -13% | -$1.2M |
|
565
Devon Energy
DVN
$48.5B
| $7.7M | 0.03% |
296,335
-37,765
| -11% | -$850K |
|
566
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.67M | 0.03% |
150,803
| – | – |
|
567
Viatris
VTRS
$18.7B
| $7.67M | 0.03% |
381,416
-14,684
| -4% | -$273K |
|
568
CF Industries
CF
$17.8B
| $7.66M | 0.03% |
160,492
-11,908
| -7% | -$557K |
|
569
Booz Allen Hamilton
BAH
$9.32B
| $7.63M | 0.03% |
107,217
-14,383
| -12% | -$1.02M |
|
570
NiSource
NI
$20.2B
| $7.5M | 0.03% |
269,559
-34,941
| -11% | -$958K |
|
571
JB Hunt Transport Services
JBHT
$26.4B
| $7.5M | 0.03% |
64,223
-8,577
| -12% | -$985K |
|
572
Banco Santander Chile
BSAC
$16B
| $7.4M | 0.03% |
320,816
-19,531
| -6% | -$486K |
|
573
Check Point Software Technologies
CHKP
$13.3B
| $7.33M | 0.03% |
66,100
| – | – |
|
574
Crown Holdings
CCK
$13B
| $7.33M | 0.03% |
101,047
-12,253
| -11% | -$874K |
|
575
Cognex
CGNX
$10.3B
| $7.26M | 0.03% |
129,599
-10,301
| -7% | -$533K |
|
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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.