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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.5B
Cap. Flow %
-5.67%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26M
2
BABA icon
Alibaba
BABA
+$25.1M
3
TFC icon
Truist Financial
TFC
+$20.5M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$19.1M
5
CSGP icon
CoStar Group
CSGP
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.3M
2
CELG
Celgene Corp
CELG
+$53.8M
3
MSFT icon
Microsoft
MSFT
+$46M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
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
DISH
626
DELISTED
DISH Network Corp.
DISH
$6.47M 0.02%
182,551
-11,780
-6% -$408K
TRGP icon
627
Targa Resources
TRGP
$58B
$6.45M 0.02%
157,951
-5,749
-4% -$223K
DCI icon
628
Donaldson
DCI
$11.1B
$6.42M 0.02%
111,502
-24,198
-18% -$1.32M
OLED icon
629
Universal Display
OLED
$4.15B
$6.42M 0.02%
31,150
-1,750
-5% -$331K
XRN
630
Chiron Real Estate Inc
XRN
$486M
$6.39M 0.02%
96,569
+9,640
+11% +$606K
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$6.37M 0.02%
113,115
-5,985
-5% -$305K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$43.2B
$6.35M 0.02%
647,614
– –
FAF icon
633
First American
FAF
$7.43B
$6.33M 0.02%
108,564
+1,564
+1% +$95.6K
TLK icon
634
Telkom Indonesia
TLK
$14.4B
$6.33M 0.02%
222,000
– –
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$6.3M 0.02%
43,100
– –
ZEN
636
DELISTED
ZENDESK INC
ZEN
$6.26M 0.02%
81,700
– –
CY
637
DELISTED
Cypress Semiconductor
CY
$6.26M 0.02%
268,218
+4,218
+2% +$98.7K
WAFD icon
638
WaFd
WAFD
$2.81B
$6.25M 0.02%
170,576
+2,676
+2% +$98.3K
JNPR
639
DELISTED
Juniper Networks
JNPR
$6.22M 0.02%
252,748
-12,152
-5% -$299K
PTC icon
640
PTC
PTC
$16B
$6.2M 0.02%
82,825
-9,375
-10% -$667K
MHK icon
641
Mohawk Industries
MHK
$9.45B
$6.2M 0.02%
45,428
-2,322
-5% -$316K
RITM icon
642
Rithm Capital
RITM
$5.75B
$6.18M 0.02%
383,459
+41,059
+12% +$645K
MOH icon
643
Molina Healthcare
MOH
$10.8B
$6.17M 0.02%
45,509
-1,591
-3% -$200K
MGP
644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.17M 0.02%
199,379
+3,079
+2% +$94.7K
OHI icon
645
Omega Healthcare
OHI
$14B
$6.17M 0.02%
145,694
+2,394
+2% +$101K
EHC icon
646
Encompass Health
EHC
$12.2B
$6.16M 0.02%
111,821
-4,452
-4% -$242K
RS icon
647
Reliance Steel & Aluminium
RS
$21.9B
$6.16M 0.02%
51,434
-12,066
-19% -$1.37M
CPK icon
648
Chesapeake Utilities
CPK
$3.26B
$6.14M 0.02%
64,088
+11,688
+22% +$1.09M
DELL icon
649
Dell
DELL
$321B
$6.14M 0.02%
235,774
– –
UMC icon
650
United Microelectronic
UMC
$49.2B
$6.14M 0.02%
2,290,474
– –
24 25
26
27 28

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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.