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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 | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.13M | 0.02% |
604,366
-118,200
| -16% | -$1.08M |
|
652
Ionis Pharmaceuticals
IONS
$9.26B
| $6.12M | 0.02% |
101,352
-3,248
| -3% | -$194K |
|
653
Woodward
WWD
$21.3B
| $6.1M | 0.02% |
51,492
-3,208
| -6% | -$362K |
|
654
Brixmor Property Group
BRX
$9.18B
| $6.09M | 0.02% |
281,729
+14,529
| +5% | +$310K |
|
655
Campbell Soup
CPB
$6.9B
| $6.08M | 0.02% |
123,107
-6,793
| -5% | -$322K |
|
656
Gentex
GNTX
$5B
| $6.08M | 0.02% |
209,693
-36,407
| -15% | -$1.03M |
|
657
Robert Half
RHI
$4.37B
| $6.04M | 0.02% |
95,564
-13,636
| -12% | -$792K |
|
|
LPT
658
DELISTED
Liberty Property Trust
LPT
| $6.04M | 0.02% |
100,503
-18,397
| -15% | -$1.05M |
|
659
Pentair
PNR
$10.6B
| $6.01M | 0.02% |
131,096
-6,504
| -5% | -$275K |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.02% |
44,334
+734
| +2% | +$99K |
|
661
Charles River Laboratories
CRL
$13.4B
| $5.99M | 0.02% |
39,187
-4,013
| -9% | -$556K |
|
662
Starwood Property Trust
STWD
$6.06B
| $5.95M | 0.02% |
239,220
+14,120
| +6% | +$346K |
|
663
Kohl's
KSS
$2.21B
| $5.93M | 0.02% |
116,436
-6,464
| -5% | -$329K |
|
664
DaVita
DVA
$11.5B
| $5.93M | 0.02% |
79,035
-21,365
| -21% | -$1.42M |
|
665
Bunge Global
BG
$21.7B
| $5.93M | 0.02% |
102,997
-5,603
| -5% | -$310K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | 0.02% |
113,667
-9,633
| -8% | -$510K |
|
667
Post Holdings
POST
$3.66B
| $5.88M | 0.02% |
82,402
+1,418
| +2% | +$97K |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| $5.88M | 0.02% |
80,694
-6,206
| -7% | -$512K |
|
|
SHLX
669
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.85M | 0.02% |
289,600
| – | – |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.85M | 0.02% |
145,517
-19,883
| -12% | -$791K |
|
671
Lincoln Electric
LECO
$15.4B
| $5.84M | 0.02% |
60,367
-11,633
| -16% | -$1.06M |
|
672
Under Armour Class C
UA
$2.25B
| $5.84M | 0.02% |
304,432
-10,368
| -3% | -$182K |
|
673
Hawaiian Electric Industries
HE
$2.05B
| $5.83M | 0.02% |
124,416
-30,184
| -20% | -$1.35M |
|
|
DOCU
674
DocuSign
DOCU
$11.7B
| $5.83M | 0.02% |
78,600
| – | – |
|
675
Genesis Energy
GEL
$1.94B
| $5.83M | 0.02% |
284,426
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.