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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$32.6B
| $6.89M | 0.03% |
282,509
-14,791
| -5% | -$312K |
|
602
Fortune Brands Innovations
FBIN
$5.85B
| $6.84M | 0.03% |
122,467
-8,222
| -6% | -$432K |
|
603
WEX
WEX
$6.68B
| $6.83M | 0.03% |
32,582
-2,618
| -7% | -$525K |
|
604
Jazz Pharmaceuticals
JAZZ
$16B
| $6.79M | 0.03% |
45,499
-4,901
| -10% | -$667K |
|
605
SEI Investments
SEIC
$12.6B
| $6.79M | 0.03% |
103,671
-7,429
| -7% | -$462K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.78M | 0.03% |
+59,676
| New | +$6.29M |
|
|
DCP
607
DELISTED
DCP Midstream, LP
DCP
| $6.77M | 0.03% |
276,400
| – | – |
|
608
Delta Air Lines
DAL
$60.2B
| $6.76M | 0.03% |
115,603
-15,197
| -12% | -$852K |
|
609
Sensata Technologies
ST
$6.64B
| $6.75M | 0.03% |
125,350
-8,950
| -7% | -$460K |
|
610
CubeSmart
CUBE
$9.39B
| $6.74M | 0.03% |
214,112
-104,438
| -33% | -$3.35M |
|
611
Old Republic International
ORI
$10.2B
| $6.71M | 0.03% |
300,200
| – | – |
|
|
CMA
612
DELISTED
Comerica
CMA
| $6.7M | 0.03% |
93,343
-13,257
| -12% | -$910K |
|
613
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.7M | 0.03% |
100,000
| – | – |
|
614
Zions Bancorporation
ZION
$10.4B
| $6.63M | 0.03% |
127,666
-26,034
| -17% | -$1.26M |
|
|
AZPN
615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.61M | 0.02% |
54,666
-4,534
| -8% | -$548K |
|
616
Voya Financial
VOYA
$9.08B
| $6.6M | 0.02% |
108,254
-10,946
| -9% | -$618K |
|
617
Valley National Bancorp
VLY
$8.31B
| $6.59M | 0.02% |
575,276
+238,076
| +71% | +$2.74M |
|
618
TechnipFMC
FTI
$29.7B
| $6.58M | 0.02% |
412,717
-23,008
| -5% | -$357K |
|
619
F5
FFIV
$23.8B
| $6.57M | 0.02% |
47,021
-2,079
| -4% | -$293K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $6.55M | 0.02% |
283,393
-23,807
| -8% | -$523K |
|
621
Royal Gold
RGLD
$19.3B
| $6.54M | 0.02% |
53,488
-7,012
| -12% | -$829K |
|
622
Jones Lang LaSalle
JLL
$16.7B
| $6.52M | 0.02% |
37,441
-1,359
| -4% | -$214K |
|
623
BorgWarner
BWA
$13.9B
| $6.51M | 0.02% |
170,516
-15,334
| -8% | -$562K |
|
|
ZAYO
624
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.5M | 0.02% |
187,700
| – | – |
|
625
Independence Realty Trust
IRT
$4.02B
| $6.5M | 0.02% |
461,755
-162,845
| -26% | -$2.37M |
|
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.