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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
NKE icon
51
Nike
NKE
$60.4B
$92.7M 0.35%
915,400
-55,300
-6% -$5.21M
UNP icon
52
Union Pacific
UNP
$174B
$92.5M 0.35%
511,486
-43,414
-8% -$7.43M
TSLX icon
53
Sixth Street Specialty
TSLX
$1.78B
$92.3M 0.35%
4,300,000
– –
AVGO icon
54
Broadcom
AVGO
$1.98T
$91.1M 0.34%
2,883,240
-140,760
-5% -$4.27M
RTX icon
55
RTX Corp
RTX
$300B
$90.1M 0.34%
956,225
-47,229
-5% -$4.28M
ORCL icon
56
Oracle
ORCL
$438B
$89.9M 0.34%
1,697,340
-222,660
-12% -$12.3M
PLD icon
57
Prologis
PLD
$134B
$89.4M 0.34%
1,002,412
-5,288
-0.5% -$469K
PYPL icon
58
PayPal
PYPL
$50.3B
$88.5M 0.33%
818,217
-43,683
-5% -$4.55M
HDB icon
59
HDFC Bank
HDB
$119B
$88M 0.33%
2,778,308
-66,408
-2% -$2.02M
TXN icon
60
Texas Instruments
TXN
$254B
$86.3M 0.33%
672,682
-43,818
-6% -$5.41M
IBM icon
61
IBM
IBM
$221B
$86.1M 0.32%
671,797
-39,378
-6% -$5.12M
LIN icon
62
Linde
LIN
$222B
$85.1M 0.32%
399,857
-28,143
-7% -$5.67M
NEE icon
63
NextEra Energy
NEE
$178B
$84.6M 0.32%
1,397,128
-74,072
-5% -$4.32M
LLY icon
64
Eli Lilly
LLY
$1.09T
$84.3M 0.32%
641,580
-53,020
-8% -$6.15M
AMT icon
65
American Tower
AMT
$79.5B
$82.6M 0.31%
359,503
-26,997
-7% -$5.88M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.13B
$81.2M 0.31%
1,628,205
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$78.3M 0.3%
1,200,471
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$77.7M 0.29%
880,221
-44,179
-5% -$3.7M
SBUX icon
69
Starbucks
SBUX
$123B
$76.3M 0.29%
867,694
-81,106
-9% -$6.92M
MMM icon
70
3M
MMM
$95B
$74.3M 0.28%
503,963
-26,583
-5% -$3.72M
DHR icon
71
Danaher
DHR
$145B
$73.5M 0.28%
540,256
-17,766
-3% -$2.25M
LMT icon
72
Lockheed Martin
LMT
$140B
$73M 0.28%
187,499
-10,801
-5% -$4.14M
GE icon
73
GE Aerospace
GE
$380B
$70.8M 0.27%
1,273,343
-64,502
-5% -$3.33M
CVS icon
74
CVS Health
CVS
$121B
$70.7M 0.27%
951,051
-49,749
-5% -$3.49M
SPG icon
75
Simon Property Group
SPG
$71.2B
$69.6M 0.26%
467,170
-19,785
-4% -$2.97M
1 2
3
4 5

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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.