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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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$2.02B
| $4.97M | 0.02% |
59,005
-3,995
| -6% | -$322K |
|
|
MNR
752
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.96M | 0.02% |
342,835
+27,635
| +9% | +$408K |
|
753
ManpowerGroup
MAN
$2.75B
| $4.94M | 0.02% |
50,920
-8,580
| -14% | -$785K |
|
754
Assured Guaranty
AGO
$3.35B
| $4.94M | 0.02% |
100,761
-25,539
| -20% | -$1.22M |
|
|
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
| $4.93M | 0.02% |
42,940
-1,860
| -4% | -$222K |
|
756
MDU Resources
MDU
$4.27B
| $4.92M | 0.02% |
435,843
-109,858
| -20% | -$1.2M |
|
757
United Bankshares
UBSI
$6.68B
| $4.91M | 0.02% |
126,994
-33,606
| -21% | -$1.3M |
|
758
Black Hills Corp
BKH
$5.64B
| $4.9M | 0.02% |
62,407
+1,307
| +2% | +$101K |
|
759
CACI
CACI
$14.8B
| $4.9M | 0.02% |
19,584
-2,316
| -11% | -$539K |
|
760
Bankunited
BKU
$3.41B
| $4.89M | 0.02% |
133,900
| – | – |
|
761
ZTO Express
ZTO
$17.4B
| $4.88M | 0.02% |
209,187
| – | – |
|
|
TCP
762
DELISTED
TC Pipelines LP
TCP
| $4.87M | 0.02% |
115,200
| – | – |
|
|
IAA
763
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.02% |
103,343
-28,557
| -22% | -$1.2M |
|
764
Owens Corning
OC
$12.3B
| $4.86M | 0.02% |
74,607
-11,893
| -14% | -$761K |
|
|
KW
765
DELISTED
Kennedy-Wilson Holdings
KW
| $4.85M | 0.02% |
217,587
+23,387
| +12% | +$524K |
|
|
JCAP
766
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.85M | 0.02% |
253,500
+30,000
| +13% | +$552K |
|
|
BOLD
767
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.85M | 0.02% |
81,086
+13,986
| +21% | +$525K |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.02% |
110,946
-9,824
| -8% | -$389K |
|
|
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.02% |
161,400
| – | – |
|
770
Sabre
SABR
$892M
| $4.82M | 0.02% |
214,817
-17,883
| -8% | -$396K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | 0.02% |
131,295
| – | – |
|
772
BWX Technologies
BWXT
$15.6B
| $4.81M | 0.02% |
77,412
-11,488
| -13% | -$683K |
|
773
AXIS Capital
AXS
$7.3B
| $4.8M | 0.02% |
80,703
-31,197
| -28% | -$1.89M |
|
774
Fulton Financial
FULT
$4.69B
| $4.8M | 0.02% |
275,149
-101,751
| -27% | -$1.73M |
|
|
INN
775
Summit Hotel Properties
INN
$656M
| $4.78M | 0.02% |
387,395
-9,005
| -2% | -$108K |
|
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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.