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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
LOW icon
76
Lowe's Companies
LOW
$121B
$68.3M 0.26%
570,123
-51,777
-8% -$5.92M
MO icon
77
Altria Group
MO
$108B
$67.6M 0.26%
1,354,834
-93,066
-6% -$4.39M
USB icon
78
US Bancorp
USB
$101B
$64.6M 0.24%
1,089,306
-81,465
-7% -$4.71M
AXP icon
79
American Express
AXP
$232B
$64M 0.24%
513,831
-38,969
-7% -$4.66M
BKNG icon
80
Booking.com
BKNG
$160B
$63.8M 0.24%
776,950
-93,050
-11% -$7.31M
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$624M
$62.6M 0.24%
2,026,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$62.4M 0.24%
448,377
-18,674
-4% -$2.5M
CAT icon
83
Caterpillar
CAT
$393B
$60.4M 0.23%
408,897
-32,003
-7% -$4.47M
GILD icon
84
Gilead Sciences
GILD
$168B
$60M 0.23%
923,277
-59,323
-6% -$3.86M
UPS icon
85
United Parcel Service
UPS
$88.4B
$59.2M 0.22%
505,501
-26,999
-5% -$3.2M
EQIX icon
86
Equinix
EQIX
$105B
$58.9M 0.22%
100,887
+9,017
+10% +$5.07M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$58.1M 0.22%
1,054,209
-66,791
-6% -$3.57M
ELV icon
88
Elevance Health
ELV
$86.5B
$56.9M 0.21%
188,235
-11,765
-6% -$3.24M
CI icon
89
Cigna
CI
$73.3B
$56.2M 0.21%
275,034
-19,266
-7% -$3.53M
CHTR icon
90
Charter Communications
CHTR
$17.9B
$55.3M 0.21%
114,028
-8,172
-7% -$3.76M
ADP icon
91
Automatic Data Processing
ADP
$107B
$55.3M 0.21%
324,130
-21,370
-6% -$3.54M
BDX icon
92
Becton Dickinson
BDX
$50B
$55.2M 0.21%
207,880
-8,395
-4% -$2.09M
TJX icon
93
TJX Companies
TJX
$169B
$54.7M 0.21%
895,440
-55,660
-6% -$3.29M
KBA icon
94
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$54.5M 0.21%
1,669,500
– –
CB icon
95
Chubb
CB
$132B
$53.8M 0.2%
345,825
-16,889
-5% -$2.58M
TFC icon
96
Truist Financial
TFC
$64.3B
$53.7M 0.2%
954,265
+377,965
+66% +$20.5M
CME icon
97
CME Group
CME
$94.3B
$53.4M 0.2%
265,870
-15,330
-5% -$3.14M
GS icon
98
Goldman Sachs
GS
$302B
$53.3M 0.2%
231,658
-17,242
-7% -$3.74M
SYK icon
99
Stryker
SYK
$133B
$53.2M 0.2%
253,215
-12,685
-5% -$2.63M
COP icon
100
ConocoPhillips
COP
$153B
$53M 0.2%
814,843
-66,557
-8% -$3.91M
2 3
4
5 6

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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.