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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 | |
|---|---|---|---|---|---|---|
|
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.01% |
+78,062
| New | +$2.21M |
|
1377
Deluxe
DLX
$1.11B
| $2.24M | 0.01% |
44,884
-14,316
| -24% | -$713K |
|
|
FOLD
1378
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | 0.01% |
230,099
+40,799
| +22% | +$373K |
|
|
CVA
1379
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | 0.01% |
151,013
+6,713
| +5% | +$102K |
|
1380
AAR Corp
AIR
$5.77B
| $2.24M | 0.01% |
49,660
-6,040
| -11% | -$262K |
|
|
MINI
1381
DELISTED
Mobile Mini Inc
MINI
| $2.24M | 0.01% |
59,055
-18,445
| -24% | -$695K |
|
1382
Champion Homes
SKY
$5.23B
| $2.24M | 0.01% |
+70,612
| New | +$2.2M |
|
|
SNBR
1383
DELISTED
Sleep Number
SNBR
| $2.23M | 0.01% |
45,308
-10,292
| -19% | -$489K |
|
1384
Caleres
CAL
$461M
| $2.23M | 0.01% |
93,788
-31,112
| -25% | -$703K |
|
1385
STAAR Surgical
STAA
$1.26B
| $2.23M | 0.01% |
63,309
-12,291
| -16% | -$406K |
|
|
PGTI
1386
DELISTED
PGT, Inc.
PGTI
| $2.23M | 0.01% |
149,283
+10,383
| +7% | +$165K |
|
|
ACIA
1387
DELISTED
Acacia Communications Inc
ACIA
| $2.22M | 0.01% |
32,797
-2,903
| -8% | -$192K |
|
|
WMC
1388
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.22M | 0.01% |
21,460
-1,390
| -6% | -$141K |
|
1389
Five Point Holdings
FPH
$372M
| $2.21M | 0.01% |
+318,665
| New | +$2.18M |
|
1390
National CineMedia
NCMI
$252M
| $2.21M | 0.01% |
30,352
-31,028
| -51% | -$2.34M |
|
1391
AMC Global Media
AMCX
$496M
| $2.21M | 0.01% |
56,000
+4,200
| +8% | +$176K |
|
|
EVOP
1392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.21M | 0.01% |
83,751
-3,649
| -4% | -$100K |
|
|
MOBL
1393
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | 0.01% |
454,959
+85,659
| +23% | +$456K |
|
1394
Acco Brands
ACCO
$399M
| $2.21M | 0.01% |
+236,031
| New | +$2.23M |
|
1395
Wabash National
WNC
$509M
| $2.21M | 0.01% |
150,300
| – | – |
|
|
MIME
1396
DELISTED
Mimecast Limited
MIME
| $2.21M | 0.01% |
50,900
| – | – |
|
|
RARX
1397
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.21M | 0.01% |
+47,054
| New | +$2.08M |
|
1398
MACOM Technology Solutions
MTSI
$23.5B
| $2.21M | 0.01% |
+82,954
| New | +$1.98M |
|
1399
AeroVironment
AVAV
$9.59B
| $2.21M | 0.01% |
35,731
-5,469
| -13% | -$328K |
|
1400
Halozyme
HALO
$11.4B
| $2.21M | 0.01% |
124,360
-18,140
| -13% | -$314K |
|
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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.