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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$27M 0.1%
196,928
-15,267
-7% -$2.08M
FDX icon
202
FedEx
FDX
$77.3B
$26.8M 0.1%
177,386
-9,514
-5% -$1.47M
ET icon
203
Energy Transfer Partners
ET
$72.1B
$26.8M 0.1%
2,086,720
– –
ADC icon
204
Agree Realty
ADC
$9.25B
$26.7M 0.1%
379,883
+34,333
+10% +$2.53M
OXY icon
205
Occidental Petroleum
OXY
$58.5B
$26.6M 0.1%
646,258
-38,443
-6% -$1.54M
BX icon
206
Blackstone
BX
$110B
$26.6M 0.1%
475,222
+225,222
+90% +$11.7M
BAP icon
207
Credicorp
BAP
$29.6B
$26.4M 0.1%
123,992
– –
F icon
208
Ford
F
$55.1B
$25.9M 0.1%
2,780,811
-149,389
-5% -$1.34M
NEM icon
209
Newmont
NEM
$124B
$25.7M 0.1%
592,272
-7,828
-1% -$306K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$25.7M 0.1%
880,635
-86,115
-9% -$2.46M
ITUB icon
211
Itaú Unibanco
ITUB
$81.6B
$25.5M 0.1%
3,832,314
-387,356
-9% -$2.43M
CTSH icon
212
Cognizant
CTSH
$26.2B
$25.4M 0.1%
409,317
-38,583
-9% -$2.38M
PAA icon
213
Plains All American Pipeline
PAA
$16.4B
$25M 0.09%
1,357,300
– –
NTES icon
214
NetEase
NTES
$79.5B
$24.8M 0.09%
403,980
-102,000
-20% -$5.98M
VFC icon
215
VF Corp
VFC
$5.73B
$24.7M 0.09%
247,958
-14,242
-5% -$1.28M
TT icon
216
Trane Technologies
TT
$105B
$24.6M 0.09%
185,130
-10,170
-5% -$1.29M
XEL icon
217
Xcel Energy
XEL
$49.1B
$24.3M 0.09%
383,332
-23,668
-6% -$1.48M
PSA icon
218
Public Storage
PSA
$60.4B
$24.1M 0.09%
113,367
-7,733
-6% -$1.72M
PPG icon
219
PPG Industries
PPG
$25.5B
$24M 0.09%
179,874
-15,526
-8% -$1.97M
APH icon
220
Amphenol
APH
$210B
$23.9M 0.09%
884,988
-59,012
-6% -$1.51M
JCI icon
221
Johnson Controls International
JCI
$92.6B
$23.7M 0.09%
582,121
-25,079
-4% -$1.06M
TEL icon
222
TE Connectivity
TEL
$62B
$23.6M 0.09%
246,531
-16,169
-6% -$1.5M
GIS icon
223
General Mills
GIS
$20.4B
$23.4M 0.09%
437,521
-21,779
-5% -$1.15M
EA
224
DELISTED
Electronic Arts
EA
$23.3M 0.09%
216,535
-12,665
-6% -$1.26M
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$23M 0.09%
158,254
-10,766
-6% -$1.49M
7 8
9
10 11

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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.