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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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $3.93M | 0.01% |
102,744
-17,856
| -15% | -$672K |
|
|
IBKC
877
DELISTED
IBERIABANK Corp
IBKC
| $3.9M | 0.01% |
+52,185
| New | +$3.88M |
|
878
Uber
UBER
$155B
| $3.9M | 0.01% |
130,980
-4,720
| -3% | -$140K |
|
879
Integra LifeSciences
IART
$1.42B
| $3.89M | 0.01% |
66,725
-6,175
| -8% | -$368K |
|
880
Etsy
ETSY
$7.4B
| $3.87M | 0.01% |
87,451
-6,349
| -7% | -$302K |
|
|
UCB
881
United Community Banks
UCB
$4.43B
| $3.87M | 0.01% |
125,465
-42,235
| -25% | -$1.28M |
|
882
Ziff Davis
ZD
$1.92B
| $3.86M | 0.01% |
47,402
-11,823
| -20% | -$977K |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $3.86M | 0.01% |
260,000
| – | – |
|
884
Kemper
KMPR
$1.59B
| $3.85M | 0.01% |
49,671
-1,629
| -3% | -$122K |
|
885
IPG Photonics
IPGP
$3.57B
| $3.83M | 0.01% |
26,392
-1,408
| -5% | -$196K |
|
|
GRA
886
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | 0.01% |
54,762
-11,438
| -17% | -$767K |
|
887
First Financial Bancorp
FFBC
$3.6B
| $3.82M | 0.01% |
150,109
-37,291
| -20% | -$909K |
|
888
Darling Ingredients
DAR
$10.4B
| $3.78M | 0.01% |
134,577
-24,723
| -16% | -$551K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.77M | 0.01% |
213,188
-41,212
| -16% | -$682K |
|
890
Herbalife
HLF
$1.28B
| $3.77M | 0.01% |
79,090
-8,410
| -10% | -$364K |
|
891
Ingersoll Rand
IR
$32.7B
| $3.76M | 0.01% |
102,587
-5,813
| -5% | -$191K |
|
892
Jefferies Financial Group
JEF
$12.9B
| $3.76M | 0.01% |
183,823
-14,289
| -7% | -$270K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | 0.01% |
48,498
-8,302
| -15% | -$586K |
|
|
STL
894
DELISTED
Sterling Bancorp
STL
| $3.74M | 0.01% |
177,511
-4,789
| -3% | -$97.7K |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $3.73M | 0.01% |
54,929
+4,329
| +9% | +$292K |
|
896
New York Times
NYT
$10.3B
| $3.71M | 0.01% |
115,475
-12,625
| -10% | -$392K |
|
|
RP
897
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.01% |
68,869
-1,831
| -3% | -$104K |
|
|
AYX
898
DELISTED
Alteryx Inc
AYX
| $3.68M | 0.01% |
36,766
+2,566
| +8% | +$261K |
|
899
Huntsman Corp
HUN
$1.81B
| $3.67M | 0.01% |
152,100
| – | – |
|
900
Toll Brothers
TOL
$14B
| $3.67M | 0.01% |
93,004
-28,096
| -23% | -$1.12M |
|
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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.