We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Antero Midstream
AM
$10.6B
| – | – |
-243,851
| Closed | -$1.8M |
|
1602
AnaptysBio
ANAB
$1.69B
| – | – |
-42,200
| Closed | -$1.48M |
|
1603
Appian
APPN
$2.49B
| – | – |
-60,200
| Closed | -$2.86M |
|
1604
Accuray
ARAY
$33.4M
| – | – |
-637,400
| Closed | -$1.77M |
|
1605
Archrock
AROC
$5.84B
| – | – |
-215,600
| Closed | -$2.15M |
|
|
1606
Astec Industries
ASTE
$994M
| – | – |
-1,390,000
| Closed | -$43.2M |
|
1607
Axogen
AXGN
$2.67B
| – | – |
-112,400
| Closed | -$1.4M |
|
1608
Bally's
BALY
$671M
| – | – |
-74,470
| Closed | -$1.7M |
|
|
BAND
1609
Bandwidth Inc
BAND
$1.67B
| – | – |
-29,500
| Closed | -$1.92M |
|
1610
BBVA Argentina
BBAR
$3.25B
| – | – |
-41,599
| Closed | -$180K |
|
1611
Banco Bradesco
BBD
$34.9B
| – | – |
-337,725
| Closed | -$2.06M |
|
1612
Beasley Broadcasting Group
BBGI
$39.3M
| – | – |
-8,300
| Closed | -$515K |
|
1613
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-245,900
| Closed | -$15.4M |
|
1614
BJ's Restaurants
BJRI
$1.48B
| – | – |
-54,800
| Closed | -$2.13M |
|
1615
Cars.com
CARS
$648M
| – | – |
-106,100
| Closed | -$953K |
|
1616
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-515,900
| Closed | -$1.3M |
|
1617
CareDx
CDNA
$2.45B
| – | – |
-60,000
| Closed | -$1.36M |
|
1618
Conduent
CNDT
$241M
| – | – |
-256,500
| Closed | -$1.59M |
|
1619
CVR Energy
CVI
$3.52B
| – | – |
-43,500
| Closed | -$1.92M |
|
1620
Designer Brands
DBI
$311M
| – | – |
-121,100
| Closed | -$2.07M |
|
|
DHC
1621
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-269,400
| Closed | -$2.49M |
|
1622
Equitable Holdings
EQH
$14.1B
| – | – |
-211,600
| Closed | -$4.69M |
|
1623
Extreme Networks
EXTR
$3.2B
| – | – |
-339,800
| Closed | -$2.47M |
|
1624
Fate Therapeutics
FATE
$317M
| – | – |
-106,800
| Closed | -$1.66M |
|
1625
Green Dot
GDOT
$766M
| – | – |
-46,900
| Closed | -$1.18M |
|
Similar funds
PCH
N
TWC
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.