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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
ESS icon
101
Essex Property Trust
ESS
$18.1B
$52.1M 0.2%
173,087
-3,774
-2% -$1.19M
PNC icon
102
PNC Financial Services
PNC
$102B
$51.4M 0.19%
322,128
-28,803
-8% -$4.32M
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$50.9M 0.19%
258,522
-12,078
-4% -$2.26M
INTU icon
104
Intuit
INTU
$91.6B
$50.3M 0.19%
191,928
-9,672
-5% -$2.53M
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
$50.1M 0.19%
1,174,182
– –
FISV
106
Fiserv Inc
FISV
$27.4B
$49.3M 0.19%
426,711
-16,324
-4% -$1.8M
SPGI icon
107
S&P Global
SPGI
$121B
$49.2M 0.19%
180,368
-13,132
-7% -$3.41M
D icon
108
Dominion Energy
D
$59.8B
$49.2M 0.19%
593,825
-12,075
-2% -$987K
SO icon
109
Southern Company
SO
$106B
$48.2M 0.18%
756,037
-28,663
-4% -$1.78M
DUK icon
110
Duke Energy
DUK
$96.3B
$48.1M 0.18%
527,812
-25,688
-5% -$2.35M
TGT icon
111
Target
TGT
$69.9B
$47.7M 0.18%
372,054
-28,946
-7% -$3.4M
ZTS icon
112
Zoetis
ZTS
$30.4B
$46.8M 0.18%
353,543
-23,157
-6% -$2.88M
BSX icon
113
Boston Scientific
BSX
$74.5B
$46.6M 0.18%
1,031,214
-49,686
-5% -$2.08M
AGN
114
DELISTED
Allergan plc
AGN
$45.9M 0.17%
239,952
-14,948
-6% -$2.7M
MS icon
115
Morgan Stanley
MS
$342B
$45.2M 0.17%
884,377
-75,723
-8% -$3.58M
RTN
116
DELISTED
Raytheon Company
RTN
$45.2M 0.17%
205,566
-13,334
-6% -$2.82M
AVB icon
117
AvalonBay Communities
AVB
$25.7B
$43.7M 0.16%
208,270
-18,530
-8% -$3.97M
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$43.1M 0.16%
240,187
-20,513
-8% -$3.48M
MU icon
119
Micron Technology
MU
$1.03T
$42.6M 0.16%
792,244
-50,956
-6% -$2.43M
BLK icon
120
Blackrock
BLK
$180B
$42.3M 0.16%
84,200
-6,600
-7% -$3.13M
MRSH
121
Marsh
MRSH
$90.1B
$42M 0.16%
377,260
-24,940
-6% -$2.61M
CCI icon
122
Crown Castle
CCI
$31.5B
$41.9M 0.16%
294,802
-17,598
-6% -$2.4M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$41.3M 0.16%
188,746
-10,654
-5% -$2.16M
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.27B
$41.2M 0.16%
255,096
+2,946
+1% +$464K
MELI icon
125
Mercado Libre
MELI
$92.7B
$41.1M 0.16%
71,871
+3,114
+5% +$1.72M
3 4
5
6 7

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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.