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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 | |
|---|---|---|---|---|---|---|
901
NGL Energy Partners
NGL
$2.13B
| $3.67M | 0.01% |
323,900
| – | – |
|
902
Avnet
AVT
$7.87B
| $3.67M | 0.01% |
86,466
-14,634
| -14% | -$603K |
|
903
Clean Harbors
CLH
$16.9B
| $3.67M | 0.01% |
+42,762
| New | +$3.48M |
|
|
BLUE
904
DELISTED
bluebird bio
BLUE
| $3.67M | 0.01% |
3,225
-102
| -3% | -$111K |
|
905
Globant
GLOB
$1.77B
| $3.65M | 0.01% |
34,463
+2,850
| +9% | +$284K |
|
906
ScottsMiracle-Gro
SMG
$3.59B
| $3.65M | 0.01% |
34,374
-6,026
| -15% | -$616K |
|
907
Repligen
RGEN
$9.45B
| $3.65M | 0.01% |
39,441
+1,741
| +5% | +$146K |
|
908
Mattel
MAT
$4.25B
| $3.65M | 0.01% |
269,139
-8,261
| -3% | -$98K |
|
|
BPYU
909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.65M | 0.01% |
197,600
-45,000
| -19% | -$852K |
|
910
FNB Corp
FNB
$6.88B
| $3.63M | 0.01% |
286,029
-12,771
| -4% | -$157K |
|
911
FTI Consulting
FCN
$4.24B
| $3.61M | 0.01% |
+32,620
| New | +$3.56M |
|
|
AXON
912
Axon Enterprise
AXON
$50B
| $3.6M | 0.01% |
49,173
-2,927
| -6% | -$185K |
|
913
Highwoods Properties
HIW
$3.51B
| $3.6M | 0.01% |
73,537
-11,663
| -14% | -$540K |
|
914
Saic
SAIC
$5.35B
| $3.59M | 0.01% |
41,306
-3,494
| -8% | -$292K |
|
915
Choice Hotels
CHH
$4.71B
| $3.59M | 0.01% |
+34,678
| New | +$3.24M |
|
916
Silgan Holdings
SLGN
$4.46B
| $3.58M | 0.01% |
115,300
| – | – |
|
917
Wolfspeed
WOLF
$1.64B
| $3.58M | 0.01% |
77,566
-2,834
| -4% | -$132K |
|
918
Macy's
M
$6.27B
| $3.58M | 0.01% |
210,273
-11,127
| -5% | -$174K |
|
919
Nutanix
NTNX
$18.4B
| $3.57M | 0.01% |
114,321
+10,221
| +10% | +$302K |
|
920
Simpson Manufacturing
SSD
$8B
| $3.57M | 0.01% |
+44,488
| New | +$3.47M |
|
921
Cirrus Logic
CRUS
$6.08B
| $3.55M | 0.01% |
43,086
-15,814
| -27% | -$1.07M |
|
922
Flowers Foods
FLO
$1.6B
| $3.55M | 0.01% |
163,327
-25,473
| -13% | -$553K |
|
|
EPZM
923
DELISTED
Epizyme, Inc
EPZM
| $3.54M | 0.01% |
+144,000
| New | +$2.14M |
|
|
BPMP
924
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.51M | 0.01% |
225,000
| – | – |
|
|
LOGM
925
DELISTED
LogMein, Inc.
LOGM
| $3.5M | 0.01% |
40,819
-5,081
| -11% | -$377K |
|
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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.