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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
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.83M 0.02%
124,456
-50,316
-29% -$2.09M
ABMD
677
DELISTED
Abiomed Inc
ABMD
$5.82M 0.02%
34,104
-2,396
-7% -$444K
FIVE icon
678
Five Below
FIVE
$13.5B
$5.78M 0.02%
45,196
-1,504
-3% -$188K
IRM icon
679
Iron Mountain
IRM
$37.5B
$5.78M 0.02%
181,330
+3,030
+2% +$99.3K
MOS icon
680
The Mosaic Company
MOS
$6.88B
$5.76M 0.02%
266,420
-14,580
-5% -$289K
BPOP icon
681
Popular Inc
BPOP
$11.3B
$5.74M 0.02%
97,650
-33,650
-26% -$1.88M
VST icon
682
Vistra
VST
$49.1B
$5.73M 0.02%
249,396
-3,804
-2% -$98.2K
LAMR icon
683
Lamar Advertising Co
LAMR
$15.9B
$5.73M 0.02%
64,167
-11,633
-15% -$973K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.16B
$5.73M 0.02%
268,343
-4,357
-2% -$97.6K
LEA icon
685
Lear
LEA
$8.11B
$5.72M 0.02%
41,705
-3,495
-8% -$433K
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.71M 0.02%
51,384
-2,416
-4% -$249K
STOR
687
DELISTED
STORE Capital Corporation
STOR
$5.71M 0.02%
153,216
+3,916
+3% +$152K
BDN
688
Brandywine Realty Trust
BDN
$549M
$5.68M 0.02%
360,450
-12,550
-3% -$190K
EWBC icon
689
East-West Bancorp
EWBC
$18.6B
$5.67M 0.02%
116,322
-20,178
-15% -$909K
BN icon
690
Brookfield
BN
$110B
$5.64M 0.02%
273,740
+9,249
+3% +$184K
DINO icon
691
HF Sinclair
DINO
$16.3B
$5.64M 0.02%
111,204
-7,696
-6% -$408K
NWL icon
692
Newell Brands
NWL
$2.61B
$5.63M 0.02%
293,079
-28,921
-9% -$557K
ARW icon
693
Arrow Electronics
ARW
$10.7B
$5.63M 0.02%
66,468
-5,632
-8% -$448K
CTRA
694
DELISTED
Coterra Energy
CTRA
$5.63M 0.02%
323,300
-20,500
-6% -$356K
SITC icon
695
SITE Centers
SITC
$157M
$5.63M 0.02%
514,415
-14,946
-3% -$170K
PB icon
696
Prosperity Bancshares
PB
$8.95B
$5.6M 0.02%
77,929
+4,029
+5% +$285K
LPLA icon
697
LPL Financial
LPLA
$29.5B
$5.6M 0.02%
60,688
-6,212
-9% -$533K
ALB icon
698
Albemarle
ALB
$15.4B
$5.58M 0.02%
76,419
-4,081
-5% -$272K
BEN icon
699
Franklin Resources
BEN
$17.2B
$5.58M 0.02%
214,656
-17,344
-7% -$471K
SON icon
700
Sonoco
SON
$5.76B
$5.57M 0.02%
90,195
-22,405
-20% -$1.33M
26 27
28
29 30

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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.