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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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$37.3B
| $5.53M | 0.02% |
162,422
-13,578
| -8% | -$433K |
|
702
PVH
PVH
$3.77B
| $5.51M | 0.02% |
52,404
-1,396
| -3% | -$133K |
|
|
GLIBA
703
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.45M | 0.02% |
76,964
-11,036
| -13% | -$759K |
|
704
Southwest Airlines
LUV
$22B
| $5.44M | 0.02% |
100,849
-9,551
| -9% | -$530K |
|
|
CEQP
705
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.43M | 0.02% |
176,300
| – | – |
|
706
Hexcel
HXL
$7.74B
| $5.43M | 0.02% |
74,039
-10,061
| -12% | -$773K |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $5.43M | 0.02% |
63,900
| – | – |
|
|
CYBR
708
DELISTED
CyberArk
CYBR
| $5.42M | 0.02% |
46,505
| – | – |
|
709
Entegris
ENTG
$25B
| $5.42M | 0.02% |
108,100
| – | – |
|
710
ITT
ITT
$19.4B
| $5.41M | 0.02% |
73,242
-12,258
| -14% | -$815K |
|
711
Tapestry
TPR
$25.9B
| $5.39M | 0.02% |
199,813
-10,387
| -5% | -$271K |
|
712
Idacorp
IDA
$8.16B
| $5.38M | 0.02% |
50,392
-7,008
| -12% | -$749K |
|
|
SEE
713
DELISTED
Sealed Air
SEE
| $5.38M | 0.02% |
134,990
+2,590
| +2% | +$103K |
|
|
ILPT
714
Industrial Logistics Properties Trust
ILPT
$611M
| $5.37M | 0.02% |
239,351
-14,649
| -6% | -$314K |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.02% |
153,636
-30,454
| -17% | -$1.01M |
|
716
Monolithic Power Systems
MPWR
$67B
| $5.36M | 0.02% |
30,130
-3,670
| -11% | -$586K |
|
717
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.35M | 0.02% |
83,620
-13,380
| -14% | -$808K |
|
718
Axalta
AXTA
$7.93B
| $5.33M | 0.02% |
175,235
+3,335
| +2% | +$98.3K |
|
|
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.02% |
147,000
| – | – |
|
720
Middleby
MIDD
$5.29B
| $5.32M | 0.02% |
48,536
-3,464
| -7% | -$397K |
|
|
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
| $5.31M | 0.02% |
390,749
+7,749
| +2% | +$98.1K |
|
722
Portland General Electric
POR
$5.92B
| $5.31M | 0.02% |
95,162
-18,738
| -16% | -$1.05M |
|
|
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.3M | 0.02% |
112,753
-16,547
| -13% | -$719K |
|
724
XPO
XPO
$24.7B
| $5.29M | 0.02% |
191,934
-41,691
| -18% | -$1.15M |
|
725
Aecom
ACM
$8.19B
| $5.27M | 0.02% |
122,092
-23,308
| -16% | -$966K |
|
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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.