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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
GBT
926
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.48M 0.01%
43,800
– –
VAC icon
927
Marriott Vacations Worldwide
VAC
$4.17B
$3.47M 0.01%
26,963
-2,974
-10% -$348K
MFA
928
MFA Financial
MFA
$931M
$3.45M 0.01%
112,840
+3,215
+3% +$98.1K
HRB icon
929
H&R Block
HRB
$6.76B
$3.45M 0.01%
146,989
-18,211
-11% -$437K
ZWS icon
930
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.45M 0.01%
219,520
-25,863
-11% -$372K
WIX icon
931
WIX.com
WIX
$3.35B
$3.44M 0.01%
28,078
– –
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.41M 0.01%
59,739
+1,739
+3% +$99.3K
TKR icon
933
Timken Company
TKR
$9.1B
$3.41M 0.01%
60,505
-9,195
-13% -$465K
ACAD icon
934
Acadia Pharmaceuticals
ACAD
$4.89B
$3.41M 0.01%
79,625
-12,375
-13% -$538K
WNS
935
DELISTED
WNS Holdings
WNS
$3.39M 0.01%
51,215
+3,143
+7% +$196K
VVV icon
936
Valvoline
VVV
$4.31B
$3.38M 0.01%
158,086
-25,214
-14% -$556K
TRTX
937
TPG RE Finance Trust
TRTX
$616M
$3.38M 0.01%
166,900
– –
HP icon
938
Helmerich & Payne
HP
$4.3B
$3.38M 0.01%
74,444
-8,856
-11% -$355K
BFH icon
939
Bread Financial
BFH
$4.51B
$3.38M 0.01%
37,722
-7,010
-16% -$619K
HOPE icon
940
Hope Bancorp
HOPE
$1.85B
$3.38M 0.01%
227,285
-28,015
-11% -$407K
MSM icon
941
MSC Industrial Direct
MSM
$6.77B
$3.38M 0.01%
43,037
-8,263
-16% -$610K
OPB
942
DELISTED
Opus Bank Common Stock
OPB
$3.36M 0.01%
+129,965
New +$3.22M
VIPS icon
943
Vipshop
VIPS
$6.8B
$3.36M 0.01%
237,103
– –
AWI icon
944
Armstrong World Industries
AWI
$7.68B
$3.35M 0.01%
35,636
-14,164
-28% -$1.35M
GOTU icon
945
Gaotu Techedu
GOTU
$401M
$3.35M 0.01%
153,089
+73,501
+92% +$1.25M
PCTY icon
946
Paylocity
PCTY
$8.1B
$3.34M 0.01%
27,614
-1,386
-5% -$152K
SF
947
Stifel
SF
$12.9B
$3.33M 0.01%
123,566
-10,984
-8% -$287K
SFNC icon
948
Simmons First National
SFNC
$3.46B
$3.33M 0.01%
124,252
-32,648
-21% -$824K
EFOR
949
Everforth Inc
EFOR
$1.37B
$3.32M 0.01%
46,734
-11,966
-20% -$781K
SUN icon
950
Sunoco
SUN
$14B
$3.31M 0.01%
108,300
– –
36 37
38
39 40

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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.