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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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$17.7B
| $30.7M | 0.12% |
1,022,753
+31,961
| +3% | +$958K |
|
|
BNY
177
Bank of New York Mellon
BNY
$111B
| $30.6M | 0.12% |
607,733
-39,634
| -6% | -$1.89M |
|
178
Sysco
SYY
$40.5B
| $30.6M | 0.12% |
357,547
-23,853
| -6% | -$1.93M |
|
179
Sempra
SRE
$56.2B
| $30.2M | 0.11% |
398,998
-21,402
| -5% | -$1.57M |
|
180
Lam Research
LRCX
$408B
| $30.1M | 0.11% |
1,030,250
-115,750
| -10% | -$3.07M |
|
181
Baxter International
BAX
$13.9B
| $30M | 0.11% |
359,310
-27,490
| -7% | -$2.27M |
|
182
MPLX
MPLX
$60.8B
| $30M | 0.11% |
1,178,906
| – | – |
|
183
Dollar General
DG
$26.4B
| $29.9M | 0.11% |
191,628
-17,472
| -8% | -$2.77M |
|
184
Dow Inc
DOW
$22.1B
| $29.7M | 0.11% |
543,217
-44,483
| -8% | -$2.3M |
|
185
HCA Healthcare
HCA
$89.8B
| $29.6M | 0.11% |
200,461
-14,239
| -7% | -$1.91M |
|
186
Moody's
MCO
$82.8B
| $29.6M | 0.11% |
124,766
-9,634
| -7% | -$2.14M |
|
187
Ventas
VTR
$45.7B
| $29.5M | 0.11% |
511,214
-14,286
| -3% | -$897K |
|
188
Autodesk
ADSK
$52.7B
| $29.4M | 0.11% |
160,450
-8,250
| -5% | -$1.34M |
|
189
Welltower
WELL
$166B
| $29.4M | 0.11% |
359,890
-5,810
| -2% | -$497K |
|
190
MetLife
MET
$61.4B
| $29M | 0.11% |
568,773
-47,527
| -8% | -$2.29M |
|
191
Eaton
ETN
$179B
| $28.9M | 0.11% |
305,586
-21,514
| -7% | -$1.91M |
|
192
Aflac
AFL
$60.5B
| $28.8M | 0.11% |
544,214
-42,786
| -7% | -$2.27M |
|
193
Marathon Petroleum
MPC
$97.8B
| $28.6M | 0.11% |
475,394
-33,206
| -7% | -$2.08M |
|
194
Allstate
ALL
$64.7B
| $28.5M | 0.11% |
253,739
-15,161
| -6% | -$1.65M |
|
195
JD.com
JD
$42.7B
| $28.4M | 0.11% |
807,152
| – | – |
|
196
Valero Energy
VLO
$95.1B
| $28.1M | 0.11% |
299,626
-17,474
| -6% | -$1.65M |
|
197
Extra Space Storage
EXR
$31B
| $27.9M | 0.11% |
264,450
-11,700
| -4% | -$1.28M |
|
198
Roper Technologies
ROP
$39.1B
| $27.8M | 0.1% |
78,464
-4,736
| -6% | -$1.64M |
|
199
Sun Communities
SUI
$14.4B
| $27.6M | 0.1% |
184,000
| – | – |
|
200
Prudential Financial
PRU
$42.3B
| $27M | 0.1% |
287,713
-20,987
| -7% | -$1.93M |
|
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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.