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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 | |
|---|---|---|---|---|---|---|
851
HEICO Corp
HEI
$51.9B
| $4.08M | 0.02% |
35,707
+3,207
| +10% | +$395K |
|
|
PE
852
DELISTED
PARSLEY ENERGY INC
PE
| $4.08M | 0.02% |
215,484
-6,116
| -3% | -$101K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.02% |
77,319
-5,481
| -7% | -$255K |
|
854
Exelixis
EXEL
$12.5B
| $4.06M | 0.02% |
230,259
-6,041
| -3% | -$102K |
|
855
Capri Holdings
CPRI
$1.77B
| $4.05M | 0.02% |
106,147
-2,753
| -3% | -$95K |
|
856
Dolby
DLB
$5.84B
| $4.04M | 0.02% |
58,752
-12,848
| -18% | -$850K |
|
857
MGIC Investment
MTG
$6.33B
| $4.04M | 0.02% |
284,870
-16,030
| -5% | -$222K |
|
|
HR
858
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.02% |
120,593
+3,093
| +3% | +$103K |
|
859
Wayfair
W
$13.9B
| $4.02M | 0.02% |
44,488
-1,512
| -3% | -$141K |
|
860
Deckers Outdoor
DECK
$12.7B
| $4.02M | 0.02% |
142,800
| – | – |
|
861
Home BancShares
HOMB
$6.27B
| $4.01M | 0.02% |
203,913
-57,187
| -22% | -$1.08M |
|
|
OMP
862
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4M | 0.02% |
240,900
| – | – |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $3.98M | 0.02% |
85,270
-5,430
| -6% | -$251K |
|
864
Arrowhead Research
ARWR
$12.1B
| $3.98M | 0.02% |
62,754
-21,946
| -26% | -$1.09M |
|
865
Grand Canyon Education
LOPE
$3.79B
| $3.98M | 0.02% |
+41,525
| New | +$3.83M |
|
866
HealthEquity
HQY
$8.83B
| $3.98M | 0.02% |
53,660
+6,160
| +13% | +$384K |
|
|
GPP
867
DELISTED
Green Plains Partners LP
GPP
| $3.96M | 0.02% |
286,895
| – | – |
|
868
Petrobras
PBR
$115B
| $3.96M | 0.01% |
248,264
| – | – |
|
|
CSFL
869
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.96M | 0.01% |
158,357
-12,743
| -7% | -$319K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $3.95M | 0.01% |
54,663
-8,337
| -13% | -$596K |
|
871
Webster Financial
WBS
$12.8B
| $3.94M | 0.01% |
73,929
-21,371
| -22% | -$1.03M |
|
872
First Horizon
FHN
$12.3B
| $3.94M | 0.01% |
237,900
| – | – |
|
873
Carter's
CRI
$1.44B
| $3.94M | 0.01% |
36,000
| – | – |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $3.94M | 0.01% |
125,973
+21,173
| +20% | +$648K |
|
875
California Water Service
CWT
$3.1B
| $3.93M | 0.01% |
76,276
-21,124
| -22% | -$1.1M |
|
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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.