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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
NOC icon
126
Northrop Grumman
NOC
$82B
$40.9M 0.15%
118,867
-7,533
-6% -$2.65M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$40.7M 0.15%
591,061
-39,439
-6% -$2.69M
TSLA icon
128
Tesla
TSLA
$1.29T
$40.7M 0.15%
1,458,540
-15,960
-1% -$346K
SCHW
129
Charles Schwab
SCHW
$189B
$40.5M 0.15%
851,928
-59,572
-7% -$2.63M
AMAT icon
130
Applied Materials
AMAT
$435B
$40.4M 0.15%
662,075
-55,925
-8% -$3.14M
SLB icon
131
SLB Ltd
SLB
$78.1B
$40.2M 0.15%
1,000,862
-55,278
-5% -$1.97M
CSX icon
132
CSX Corp
CSX
$92.8B
$40M 0.15%
1,657,587
-140,613
-8% -$3.33M
BIIB icon
133
Biogen
BIIB
$30.9B
$39.9M 0.15%
134,582
-17,818
-12% -$4.94M
GPN icon
134
Global Payments
GPN
$23.4B
$39.9M 0.15%
218,417
-9,939
-4% -$1.71M
APD icon
135
Air Products & Chemicals
APD
$67.7B
$39.2M 0.15%
166,966
-9,134
-5% -$2.06M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$38.9M 0.15%
419,954
-29,746
-7% -$2.76M
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$38.5M 0.15%
1,367,000
– –
DLR icon
138
Digital Realty Trust
DLR
$72.9B
$38.4M 0.15%
321,054
-6,296
-2% -$775K
NOW icon
139
ServiceNow
NOW
$129B
$38.4M 0.14%
680,400
-8,100
-1% -$427K
DE icon
140
Deere & Co
DE
$167B
$38.2M 0.14%
220,620
-16,680
-7% -$2.87M
PSX icon
141
Phillips 66
PSX
$90B
$37.8M 0.14%
339,196
-22,704
-6% -$2.55M
BIDU icon
142
Baidu
BIDU
$35.6B
$37.1M 0.14%
293,786
+600
+0.2% +$68.2K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$37M 0.14%
190,633
-14,667
-7% -$2.75M
AON icon
144
Aon
AON
$74.7B
$36.8M 0.14%
176,441
-15,859
-8% -$3.14M
ECL icon
145
Ecolab
ECL
$78.1B
$36.7M 0.14%
190,406
-12,494
-6% -$2.37M
HUM icon
146
Humana
HUM
$46.7B
$36.5M 0.14%
99,721
-6,479
-6% -$2.05M
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$36.1M 0.14%
185,694
-13,206
-7% -$2.52M
ILMN icon
148
Illumina
ILMN
$29.1B
$36M 0.14%
111,501
-6,822
-6% -$2.07M
EW icon
149
Edwards Lifesciences
EW
$53.6B
$35.9M 0.14%
461,988
-27,012
-6% -$2.11M
WM icon
150
Waste Management
WM
$90.5B
$35.8M 0.13%
314,031
-26,369
-8% -$2.98M
4 5
6
7 8

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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.