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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 | |
|---|---|---|---|---|---|---|
|
KEM
1351
DELISTED
KEMET Corporation
KEM
| $2.27M | 0.01% |
+84,000
| New | +$2.04M |
|
|
DENN
1352
DELISTED
Denny's
DENN
| $2.27M | 0.01% |
114,153
+8,253
| +8% | +$170K |
|
|
PGRE
1353
DELISTED
Paramount Group
PGRE
| $2.27M | 0.01% |
163,015
-12,885
| -7% | -$173K |
|
1354
Clearway Energy Class C
CWEN
$7.02B
| $2.27M | 0.01% |
113,622
-20,978
| -16% | -$406K |
|
1355
Boyd Gaming
BYD
$6.05B
| $2.26M | 0.01% |
75,617
-11,383
| -13% | -$320K |
|
1356
Empire State Realty Trust
ESRT
$836M
| $2.26M | 0.01% |
162,193
+6,993
| +5% | +$98.2K |
|
1357
Axos Financial
AX
$5.72B
| $2.26M | 0.01% |
74,692
-11,208
| -13% | -$328K |
|
|
CBPX
1358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.01% |
+62,090
| New | +$2.04M |
|
1359
Terex
TEX
$7.57B
| $2.26M | 0.01% |
75,900
| – | – |
|
|
CALY
1360
Callaway Golf Company
CALY
$2.95B
| $2.26M | 0.01% |
106,517
-18,383
| -15% | -$376K |
|
1361
Builders FirstSource
BLDR
$7.91B
| $2.25M | 0.01% |
88,750
-46,450
| -34% | -$1.11M |
|
1362
Stride
LRN
$3.48B
| $2.25M | 0.01% |
+110,814
| New | +$2.37M |
|
|
SHYF
1363
DELISTED
The Shyft Group
SHYF
| $2.25M | 0.01% |
+124,572
| New | +$2.08M |
|
1364
OraSure Technologies
OSUR
$277M
| $2.25M | 0.01% |
280,263
+12,163
| +5% | +$98.3K |
|
|
TWO
1365
Two Harbors Investment
TWO
$1.26B
| $2.25M | 0.01% |
+38,498
| New | +$2.18M |
|
1366
Dave & Buster's
PLAY
$370M
| $2.25M | 0.01% |
56,000
| – | – |
|
1367
Pilgrim's Pride
PPC
$6.57B
| $2.25M | 0.01% |
68,777
-17,823
| -21% | -$554K |
|
1368
El Pollo Loco
LOCO
$471M
| $2.25M | 0.01% |
+148,577
| New | +$2.08M |
|
|
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.01% |
58,800
| – | – |
|
1370
DMC Global
BOOM
$153M
| $2.25M | 0.01% |
+50,010
| New | +$2.22M |
|
|
SAIL
1371
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.01% |
95,210
-17,990
| -16% | -$393K |
|
|
THS
1372
DELISTED
Treehouse Foods
THS
| $2.25M | 0.01% |
46,315
-3,085
| -6% | -$158K |
|
1373
BlackLine
BL
$1.82B
| $2.25M | 0.01% |
43,539
-2,661
| -6% | -$133K |
|
1374
Hain Celestial
HAIN
$53.9M
| $2.25M | 0.01% |
86,479
-594,721
| -87% | -$14.2M |
|
1375
Westlake Corp
WLK
$10.2B
| $2.25M | 0.01% |
32,009
-1,391
| -4% | -$93.4K |
|
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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.