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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 | |
|---|---|---|---|---|---|---|
|
CADE
826
DELISTED
Cadence Bank
CADE
| $4.26M | 0.02% |
135,515
-16,385
| -11% | -$506K |
|
|
ENBL
827
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.24M | 0.02% |
423,100
| – | – |
|
828
Williams-Sonoma
WSM
$28.9B
| $4.24M | 0.02% |
115,488
-17,112
| -13% | -$594K |
|
829
Globus Medical
GMED
$11.5B
| $4.21M | 0.02% |
71,584
-14,316
| -17% | -$777K |
|
830
First Industrial Realty Trust
FR
$8.4B
| $4.21M | 0.02% |
101,518
-20,282
| -17% | -$836K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $4.21M | 0.02% |
+29,344
| New | +$3.77M |
|
832
Brunswick
BC
$5.21B
| $4.21M | 0.02% |
70,181
-3,719
| -5% | -$215K |
|
|
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.21M | 0.02% |
687,071
+15,671
| +2% | +$96.9K |
|
|
MLNX
834
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.02% |
35,830
-5,070
| -12% | -$576K |
|
|
TMX
835
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.19M | 0.02% |
108,366
-21,934
| -17% | -$933K |
|
836
Unum
UNM
$14.5B
| $4.19M | 0.02% |
143,608
-14,092
| -9% | -$410K |
|
837
MongoDB
MDB
$38B
| $4.18M | 0.02% |
31,733
+7,133
| +29% | +$937K |
|
838
Tetra Tech
TTEK
$9.09B
| $4.17M | 0.02% |
242,150
-54,850
| -18% | -$950K |
|
|
AL
839
DELISTED
Air Lease Corp
AL
| $4.17M | 0.02% |
87,750
-15,750
| -15% | -$707K |
|
840
Crane NXT
CXT
$2.96B
| $4.16M | 0.02% |
138,667
-26,300
| -16% | -$749K |
|
841
Quanta Services
PWR
$102B
| $4.16M | 0.02% |
102,193
-28,407
| -22% | -$1.16M |
|
842
Graphic Packaging
GPK
$3.46B
| $4.14M | 0.02% |
248,864
+5,964
| +2% | +$94.5K |
|
843
ACI Worldwide
ACIW
$5.33B
| $4.14M | 0.02% |
109,163
-15,637
| -13% | -$533K |
|
844
Emcor
EME
$36.8B
| $4.13M | 0.02% |
+47,904
| New | +$4.22M |
|
845
Penumbra
PEN
$12.9B
| $4.13M | 0.02% |
25,132
-1,868
| -7% | -$297K |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $4.12M | 0.02% |
230,979
-60,543
| -21% | -$1M |
|
847
Old National Bancorp
ONB
$10.4B
| $4.11M | 0.02% |
224,777
-58,223
| -21% | -$1.05M |
|
848
Trex
TREX
$5.05B
| $4.11M | 0.02% |
91,370
-6,630
| -7% | -$292K |
|
849
Hancock Whitney
HWC
$6.34B
| $4.1M | 0.02% |
93,354
-27,746
| -23% | -$1.13M |
|
850
CVB Financial
CVBF
$4.05B
| $4.09M | 0.02% |
189,697
-58,803
| -24% | -$1.25M |
|
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PCH
N
FDCDDQ
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.