We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$78B
| $4.46M | 0.02% |
56,301
-1,499
| -3% | -$98.1K |
|
802
First Merchants
FRME
$2.72B
| $4.46M | 0.02% |
107,344
-16,856
| -14% | -$673K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $4.46M | 0.02% |
105,367
-10,833
| -9% | -$453K |
|
|
NSLR
804
Neostellar Capital Corp
NSLR
$283M
| $4.44M | 0.02% |
807,329
-1,194,018
| -60% | -$6.57M |
|
805
United Airlines
UAL
$41B
| $4.41M | 0.02% |
50,083
-6,517
| -12% | -$585K |
|
|
VBTX
806
DELISTED
Veritex Holdings
VBTX
| $4.4M | 0.02% |
+150,924
| New | +$3.88M |
|
807
Nexstar Media Group
NXST
$5.81B
| $4.39M | 0.02% |
37,466
-1,134
| -3% | -$119K |
|
|
BPY
808
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.39M | 0.02% |
240,000
-10,000
| -4% | -$189K |
|
809
Ralph Lauren
RL
$23.1B
| $4.37M | 0.02% |
37,270
-2,830
| -7% | -$298K |
|
810
Rollins
ROL
$17.4B
| $4.36M | 0.02% |
197,135
-40,165
| -17% | -$952K |
|
811
Teladoc Health
TDOC
$1.26B
| $4.36M | 0.02% |
52,050
-1,750
| -3% | -$133K |
|
|
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.02% |
188,955
-60,445
| -24% | -$1.29M |
|
|
SKX
813
DELISTED
Skechers
SKX
| $4.35M | 0.02% |
100,758
-4,642
| -4% | -$183K |
|
814
Essent Group
ESNT
$6.23B
| $4.35M | 0.02% |
83,618
-18,982
| -19% | -$990K |
|
815
Wintrust Financial
WTFC
$11B
| $4.34M | 0.02% |
61,242
-16,158
| -21% | -$1.08M |
|
816
Zillow
Z
$8.08B
| $4.32M | 0.02% |
93,949
-5,451
| -5% | -$203K |
|
817
Jabil
JBL
$38.8B
| $4.31M | 0.02% |
104,216
-8,584
| -8% | -$329K |
|
818
Allison Transmission
ALSN
$10.2B
| $4.29M | 0.02% |
88,863
-23,237
| -21% | -$1.08M |
|
819
Littelfuse
LFUS
$11.4B
| $4.29M | 0.02% |
22,444
-2,256
| -9% | -$414K |
|
820
News Corp Class A
NWSA
$15.6B
| $4.29M | 0.02% |
303,020
-25,480
| -8% | -$343K |
|
821
Landstar System
LSTR
$6.4B
| $4.28M | 0.02% |
37,620
-7,980
| -18% | -$901K |
|
822
Manhattan Associates
MANH
$11.7B
| $4.28M | 0.02% |
53,712
-9,088
| -14% | -$723K |
|
823
TD Synnex
SNX
$20.4B
| $4.28M | 0.02% |
66,486
-6,314
| -9% | -$381K |
|
824
Radian Group
RDN
$4.92B
| $4.26M | 0.02% |
169,402
-23,698
| -12% | -$589K |
|
|
WPX
825
DELISTED
WPX Energy, Inc.
WPX
| $4.26M | 0.02% |
310,090
-9,610
| -3% | -$103K |
|
Similar funds
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.