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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
EOG icon
151
EOG Resources
EOG
$75.1B
$35.8M 0.13%
427,056
-23,144
-5% -$1.7M
DD icon
152
DuPont de Nemours
DD
$19.5B
$35M 0.13%
434,198
-25,531
-6% -$2.12M
COF icon
153
Capital One
COF
$136B
$34.9M 0.13%
339,515
-17,585
-5% -$1.69M
INFY icon
154
Infosys
INFY
$49.7B
$34.7M 0.13%
3,364,633
-356,898
-10% -$3.59M
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$34.4M 0.13%
250,428
-17,072
-6% -$2.31M
EMR icon
156
Emerson Electric
EMR
$91.4B
$34.3M 0.13%
450,404
-25,596
-5% -$1.84M
AEP icon
157
American Electric Power
AEP
$67.9B
$34M 0.13%
360,109
-20,191
-5% -$1.87M
AMD icon
158
Advanced Micro Devices
AMD
$788B
$34M 0.13%
741,850
+20,750
+3% +$764K
GM icon
159
General Motors
GM
$76.1B
$33.7M 0.13%
921,528
-30,872
-3% -$1.12M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.13%
565,850
-58,450
-9% -$3.37M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$33.2M 0.13%
558,011
-24,089
-4% -$1.33M
EL icon
162
Estee Lauder
EL
$31.7B
$33.1M 0.13%
160,470
-6,930
-4% -$1.35M
AIG icon
163
American International
AIG
$39.8B
$32.8M 0.12%
639,270
-27,830
-4% -$1.47M
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.7M 0.12%
519,900
– –
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$32.6M 0.12%
947,048
+52,848
+6% +$1.85M
LHX icon
166
L3Harris
LHX
$54.1B
$32.6M 0.12%
164,813
-7,887
-5% -$1.58M
BXP icon
167
Boston Properties
BXP
$10.8B
$32.5M 0.12%
235,742
-8,658
-4% -$1.17M
GD icon
168
General Dynamics
GD
$107B
$32.3M 0.12%
182,974
-10,326
-5% -$1.85M
ROST icon
169
Ross Stores
ROST
$79.6B
$31.9M 0.12%
274,130
-15,170
-5% -$1.71M
HLT icon
170
Hilton Worldwide
HLT
$72.6B
$31.9M 0.12%
287,635
-16,931
-6% -$1.7M
PGR icon
171
Progressive
PGR
$121B
$31.7M 0.12%
437,730
-21,670
-5% -$1.56M
EXC icon
172
Exelon
EXC
$46.6B
$31.7M 0.12%
974,391
-48,648
-5% -$1.58M
ADI icon
173
Analog Devices
ADI
$187B
$31.7M 0.12%
266,364
-13,836
-5% -$1.56M
KMI icon
174
Kinder Morgan
KMI
$70.7B
$31.1M 0.12%
1,468,753
-84,147
-5% -$1.7M
MAR icon
175
Marriott International
MAR
$92.5B
$31M 0.12%
204,829
-18,471
-8% -$2.47M
5 6
7
8 9

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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.