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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
TAP icon
576
Molson Coors Class B
TAP
$7.83B
$7.25M 0.03%
134,594
-8,606
-6% -$463K
APTS
577
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.25M 0.03%
544,556
+4,956
+0.9% +$68.4K
UGI icon
578
UGI
UGI
$7.54B
$7.23M 0.03%
160,156
+3,456
+2% +$158K
UMH
579
UMH Properties
UMH
$1.41B
$7.21M 0.03%
458,303
-48,097
-9% -$725K
CSL icon
580
Carlisle Companies
CSL
$14.9B
$7.21M 0.03%
44,538
-8,662
-16% -$1.34M
SAFE
581
DELISTED
Safehold Inc.
SAFE
$7.15M 0.03%
177,500
– –
SCI icon
582
Service Corp International
SCI
$11.3B
$7.15M 0.03%
155,290
-23,610
-13% -$1.06M
MASI
583
DELISTED
Masimo
MASI
$7.13M 0.03%
45,076
-3,024
-6% -$455K
NRG icon
584
NRG Energy
NRG
$25.3B
$7.12M 0.03%
179,070
-32,030
-15% -$1.27M
USFD icon
585
US Foods
USFD
$23.9B
$7.07M 0.03%
168,771
-16,729
-9% -$671K
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.5B
$7.07M 0.03%
65,739
-6,561
-9% -$687K
NNN icon
587
NNN REIT
NNN
$8.87B
$7.04M 0.03%
131,276
+1,776
+1% +$98.7K
SBNY
588
DELISTED
Signature Bank
SBNY
$7.04M 0.03%
51,496
+796
+2% +$99.6K
WHR icon
589
Whirlpool
WHR
$2.82B
$7.01M 0.03%
47,526
+2,126
+5% +$321K
CIB icon
590
Grupo Cibest SA
CIB
$22.8B
$7.01M 0.03%
127,910
– –
TTD icon
591
Trade Desk
TTD
$6.55B
$7M 0.03%
269,460
-10,540
-4% -$237K
DXC icon
592
DXC Technology
DXC
$1.71B
$6.98M 0.03%
185,647
-15,795
-8% -$515K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.94B
$6.98M 0.03%
54,069
+2,369
+5% +$239K
APA icon
594
APA Corp
APA
$13.9B
$6.95M 0.03%
271,622
-18,478
-6% -$418K
OGE icon
595
OGE Energy
OGE
$9.69B
$6.94M 0.03%
156,133
-15,467
-9% -$668K
PHM icon
596
Pultegroup
PHM
$24.7B
$6.91M 0.03%
178,105
-31,195
-15% -$1.21M
AIZ icon
597
Assurant
AIZ
$13.9B
$6.91M 0.03%
52,685
-3,315
-6% -$427K
EEFT icon
598
Euronet Worldwide
EEFT
$2.7B
$6.89M 0.03%
43,734
-2,366
-5% -$357K
GWRE icon
599
Guidewire Software
GWRE
$14.6B
$6.89M 0.03%
62,755
-2,745
-4% -$307K
NOV icon
600
NOV
NOV
$7.38B
$6.89M 0.03%
274,997
-6,003
-2% -$135K
22 23
24
25 26

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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.