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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
AAPL icon
1
Apple
AAPL
$4.57T
$966M 3.64%
13,152,616
-1,325,784
-9% -$85.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$833M 3.14%
5,281,009
-313,091
-6% -$46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$589M 2.22%
8,813,160
-534,840
-6% -$34.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$566M 2.13%
6,122,100
-293,900
-5% -$26M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$359M 1.36%
1,751,519
-81,381
-4% -$15.8M
JPM icon
6
JPMorgan Chase
JPM
$950B
$323M 1.22%
2,317,495
-184,805
-7% -$23.7M
INDA icon
7
iShares MSCI India ETF
INDA
$6.63B
$303M 1.14%
8,628,047
+215,157
+3% +$7.37M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.7B
$297M 1.12%
7,230,874
– –
BABA icon
9
Alibaba
BABA
$308B
$291M 1.1%
1,370,280
+133,684
+11% +$25.1M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$281M 1.06%
1,929,365
-124,635
-6% -$16.9M
V icon
11
Visa
V
$677B
$237M 0.89%
1,260,877
-85,423
-6% -$15.4M
PG icon
12
Procter & Gamble
PG
$339B
$228M 0.86%
1,821,829
-98,571
-5% -$12.1M
BAC icon
13
Bank of America
BAC
$442B
$225M 0.85%
6,381,108
-578,892
-8% -$18.7M
XOM icon
14
ExxonMobil
XOM
$634B
$215M 0.81%
3,087,186
-173,014
-5% -$12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.79%
930,000
-74,700
-7% -$16.2M
T icon
16
AT&T
T
$163B
$207M 0.78%
7,022,099
-331,794
-5% -$9.58M
TSM icon
17
TSMC
TSM
$2.18T
$206M 0.78%
3,546,839
-174,279
-5% -$9.24M
UNH icon
18
UnitedHealth
UNH
$370B
$203M 0.77%
690,434
-47,266
-6% -$12.4M
MA icon
19
Mastercard
MA
$493B
$197M 0.74%
659,627
-42,873
-6% -$12.1M
INTC icon
20
Intel
INTC
$513B
$192M 0.72%
3,205,523
-235,277
-7% -$13.2M
DIS icon
21
Walt Disney
DIS
$181B
$190M 0.72%
1,312,674
-68,626
-5% -$9.58M
VZ icon
22
Verizon
VZ
$196B
$185M 0.7%
3,006,278
-165,122
-5% -$9.96M
HD icon
23
Home Depot
HD
$355B
$175M 0.66%
801,490
-71,310
-8% -$16.1M
MRK icon
24
Merck
MRK
$318B
$171M 0.64%
1,966,721
-124,877
-6% -$10.3M
CVX icon
25
Chevron
CVX
$366B
$168M 0.63%
1,391,206
-73,894
-5% -$8.7M
1
2 3 4 5

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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.