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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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$3.71B
| $5.25M | 0.02% |
70,292
+1,392
| +2% | +$93.8K |
|
727
Leggett & Platt
LEG
$1.32B
| $5.24M | 0.02% |
103,139
-11,661
| -10% | -$572K |
|
|
JOBS
728
DELISTED
51job Inc
JOBS
| $5.23M | 0.02% |
61,609
| – | – |
|
729
Casey's General Stores
CASY
$31.6B
| $5.22M | 0.02% |
32,863
-1,937
| -6% | -$321K |
|
|
NXRT
730
NexPoint Residential Trust
NXRT
$636M
| $5.22M | 0.02% |
116,092
+10,592
| +10% | +$499K |
|
731
First Hawaiian
FHB
$3.39B
| $5.21M | 0.02% |
180,451
-45,849
| -20% | -$1.29M |
|
732
Autoliv
ALV
$8.89B
| $5.2M | 0.02% |
61,645
-6,955
| -10% | -$569K |
|
733
A.O. Smith
AOS
$8.49B
| $5.2M | 0.02% |
109,049
-5,051
| -4% | -$245K |
|
734
First Commonwealth Financial
FCF
$2.19B
| $5.18M | 0.02% |
357,374
-21,026
| -6% | -$295K |
|
735
Flowserve
FLS
$10.3B
| $5.18M | 0.02% |
103,991
-10,309
| -9% | -$494K |
|
736
Ciena
CIEN
$62.7B
| $5.15M | 0.02% |
120,620
+2,620
| +2% | +$99.8K |
|
737
Cathay General Bancorp
CATY
$4.31B
| $5.13M | 0.02% |
134,836
-45,864
| -25% | -$1.68M |
|
738
Xerox
XRX
$412M
| $5.11M | 0.02% |
138,559
-16,041
| -10% | -$561K |
|
|
DNKN
739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.1M | 0.02% |
67,492
+1,292
| +2% | +$97.6K |
|
740
AGNC Investment
AGNC
$13B
| $5.07M | 0.02% |
286,817
-5,683
| -2% | -$96.7K |
|
|
TXNM
741
TXNM Energy Inc
TXNM
$5.91B
| $5.06M | 0.02% |
99,837
+2,037
| +2% | +$102K |
|
|
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.02% |
249,308
-17,392
| -7% | -$353K |
|
743
Ecopetrol
EC
$35.4B
| $5.06M | 0.02% |
253,509
| – | – |
|
744
Oshkosh
OSK
$9.41B
| $5.05M | 0.02% |
53,335
-7,565
| -12% | -$652K |
|
745
Perrigo
PRGO
$1.78B
| $5.04M | 0.02% |
97,551
-6,249
| -6% | -$327K |
|
|
CDK
746
DELISTED
CDK Global, Inc.
CDK
| $5.03M | 0.02% |
91,929
-13,271
| -13% | -$682K |
|
747
Ashland
ASH
$3.36B
| $5.03M | 0.02% |
65,669
+1,269
| +2% | +$96.3K |
|
748
First Financial Bankshares
FFIN
$5.04B
| $5.03M | 0.02% |
143,170
-64,130
| -31% | -$2.21M |
|
749
Generac Holdings
GNRC
$12.8B
| $5.02M | 0.02% |
49,948
-7,852
| -14% | -$731K |
|
750
Fox Class B
FOX
$24.4B
| $4.99M | 0.02% |
137,105
-9,595
| -7% | -$322K |
|
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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.