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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 | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$120B
| $4.78M | 0.02% |
126,286
| – | – |
|
777
Bruker
BRKR
$8.83B
| $4.77M | 0.02% |
93,513
-11,887
| -11% | -$566K |
|
778
Haemonetics
HAE
$4.11B
| $4.77M | 0.02% |
41,477
-2,823
| -6% | -$342K |
|
779
Ingredion
INGR
$6.63B
| $4.75M | 0.02% |
51,089
-5,711
| -10% | -$480K |
|
780
Ternium
TX
$10.7B
| $4.74M | 0.02% |
215,226
+73,076
| +51% | +$1.49M |
|
781
Polaris
PII
$3.91B
| $4.73M | 0.02% |
46,500
| – | – |
|
|
JBGS
782
JBG SMITH
JBGS
$692M
| $4.72M | 0.02% |
118,470
-2,530
| -2% | -$100K |
|
783
HubSpot
HUBS
$12B
| $4.72M | 0.02% |
29,803
-1,097
| -4% | -$168K |
|
784
Cullen/Frost Bankers
CFR
$10.5B
| $4.71M | 0.02% |
+48,213
| New | +$4.48M |
|
785
Helen of Troy
HELE
$699M
| $4.68M | 0.02% |
26,039
+639
| +3% | +$102K |
|
786
New Jersey Resources
NJR
$5.64B
| $4.67M | 0.02% |
104,874
-24,626
| -19% | -$1.06M |
|
787
Western Alliance Bancorporation
WAL
$8.92B
| $4.65M | 0.02% |
81,565
-22,435
| -22% | -$1.15M |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $4.61M | 0.02% |
272,969
-22,031
| -7% | -$361K |
|
789
Performance Food Group
PFGC
$16.4B
| $4.6M | 0.02% |
89,282
-17,718
| -17% | -$810K |
|
|
SNV
790
DELISTED
Synovus
SNV
| $4.58M | 0.02% |
116,925
+2,625
| +2% | +$96.4K |
|
791
Invesco
IVZ
$14.3B
| $4.58M | 0.02% |
254,605
-10,495
| -4% | -$179K |
|
792
AGCO
AGCO
$6.96B
| $4.57M | 0.02% |
59,204
-7,996
| -12% | -$614K |
|
793
Churchill Downs
CHDN
$6.2B
| $4.57M | 0.02% |
+66,610
| New | +$4.34M |
|
794
Acuity Brands
AYI
$10.8B
| $4.53M | 0.02% |
32,831
-969
| -3% | -$125K |
|
795
Primerica
PRI
$9.62B
| $4.51M | 0.02% |
34,576
-4,124
| -11% | -$533K |
|
796
MKS Inc
MKSI
$20.7B
| $4.51M | 0.02% |
40,982
-4,318
| -10% | -$452K |
|
797
Harley-Davidson
HOG
$2.9B
| $4.5M | 0.02% |
121,039
-4,761
| -4% | -$177K |
|
798
Capitol Federal Financial
CFFN
$1.09B
| $4.48M | 0.02% |
326,439
+6,939
| +2% | +$97.8K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.02% |
70,163
-8,337
| -11% | -$493K |
|
800
Maximus
MMS
$2.94B
| $4.47M | 0.02% |
+60,122
| New | +$4.52M |
|
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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.