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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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.75B
| $3.31M | 0.01% |
71,057
-13,043
| -16% | -$595K |
|
952
Travel + Leisure Co
TNL
$4.58B
| $3.29M | 0.01% |
63,695
+2,095
| +3% | +$100K |
|
953
Dropbox
DBX
$7.81B
| $3.29M | 0.01% |
183,693
+31,593
| +21% | +$595K |
|
|
WUBA
954
DELISTED
58.com Inc
WUBA
| $3.29M | 0.01% |
50,829
| – | – |
|
955
United Therapeutics
UTHR
$21.5B
| $3.29M | 0.01% |
37,327
-2,773
| -7% | -$244K |
|
956
Associated Banc-Corp
ASB
$6.07B
| $3.28M | 0.01% |
148,641
-17,159
| -10% | -$362K |
|
957
Omnicell
OMCL
$1.72B
| $3.26M | 0.01% |
39,846
-2,654
| -6% | -$204K |
|
958
LivaNova
LIVN
$4.53B
| $3.25M | 0.01% |
43,149
-2,951
| -6% | -$224K |
|
959
Rayonier
RYN
$6.54B
| $3.25M | 0.01% |
109,300
-18,228
| -14% | -$497K |
|
|
ADSW
960
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.25M | 0.01% |
98,800
| – | – |
|
|
PLYA
961
DELISTED
Playa Hotels & Resorts
PLYA
| $3.25M | 0.01% |
386,500
| – | – |
|
962
Steven Madden
SHOO
$3.46B
| $3.25M | 0.01% |
75,499
-22,701
| -23% | -$917K |
|
|
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.25M | 0.01% |
26,185
-6,815
| -21% | -$610K |
|
|
VRNT
964
DELISTED
Verint Systems
VRNT
| $3.24M | 0.01% |
114,792
-9,466
| -8% | -$231K |
|
965
Wendy's
WEN
$1.65B
| $3.24M | 0.01% |
145,700
| – | – |
|
|
COHR
966
DELISTED
Coherent Inc
COHR
| $3.23M | 0.01% |
19,415
-1,185
| -6% | -$184K |
|
|
OPTU
967
Optimum Communications Inc
OPTU
$228M
| $3.23M | 0.01% |
117,985
+3,685
| +3% | +$102K |
|
968
Avista
AVA
$3.24B
| $3.22M | 0.01% |
66,941
-4,259
| -6% | -$203K |
|
969
Bank OZK
OZK
$5.7B
| $3.21M | 0.01% |
105,389
-3,411
| -3% | -$100K |
|
970
Insperity
NSP
$2.05B
| $3.21M | 0.01% |
+37,356
| New | +$3.25M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $3.21M | 0.01% |
78,499
-4,001
| -5% | -$148K |
|
972
Brighthouse Financial
BHF
$3.42B
| $3.21M | 0.01% |
81,850
+7,260
| +10% | +$286K |
|
973
NCR Voyix
VYX
$1.17B
| $3.21M | 0.01% |
148,698
-14,628
| -9% | -$285K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $3.2M | 0.01% |
82,040
-2,160
| -3% | -$91K |
|
|
SJI
975
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | 0.01% |
96,771
-10,129
| -9% | -$319K |
|
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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.