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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 | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$6.59B
| $3.19M | 0.01% |
46,175
-4,725
| -9% | -$340K |
|
|
SGI
977
Somnigroup International
SGI
$14B
| $3.17M | 0.01% |
145,800
+4,600
| +3% | +$96.2K |
|
978
FIVE9
FIVN
$2.53B
| $3.16M | 0.01% |
48,237
-9,263
| -16% | -$567K |
|
|
TGNA
979
DELISTED
TEGNA Inc
TGNA
| $3.16M | 0.01% |
189,486
+6,686
| +4% | +$104K |
|
|
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.16M | 0.01% |
32,519
-2,181
| -6% | -$200K |
|
981
Carvana
CVNA
$81B
| $3.16M | 0.01% |
171,545
-10,455
| -6% | -$175K |
|
982
Southern Copper
SCCO
$158B
| $3.15M | 0.01% |
81,068
| – | – |
|
|
GORV
983
DELISTED
Lazydays
GORV
| $3.15M | 0.01% |
24,388
| – | – |
|
984
Murphy USA
MUSA
$10.4B
| $3.15M | 0.01% |
+26,938
| New | +$2.91M |
|
985
nVent Electric
NVT
$27.5B
| $3.15M | 0.01% |
122,932
-25,468
| -17% | -$592K |
|
986
Cinemark Holdings
CNK
$4.37B
| $3.14M | 0.01% |
92,800
| – | – |
|
|
S
987
DELISTED
Sprint Corporation
S
| $3.13M | 0.01% |
601,317
-18,783
| -3% | -$110K |
|
988
Monro
MNRO
$352M
| $3.13M | 0.01% |
40,052
-9,848
| -20% | -$743K |
|
|
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
| $3.13M | 0.01% |
102,756
-30,344
| -23% | -$794K |
|
|
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | 0.01% |
52,501
-1,999
| -4% | -$107K |
|
991
Transocean
RIG
$6.39B
| $3.12M | 0.01% |
453,083
+83,683
| +23% | +$431K |
|
|
NVRO
992
DELISTED
NEVRO CORP.
NVRO
| $3.11M | 0.01% |
+26,439
| New | +$2.62M |
|
993
ABM Industries
ABM
$2.82B
| $3.11M | 0.01% |
82,404
-30,096
| -27% | -$1.12M |
|
|
BPFH
994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.11M | 0.01% |
258,272
-40,128
| -13% | -$465K |
|
995
Knight Transportation
KNX
$11.9B
| $3.1M | 0.01% |
86,356
-2,644
| -3% | -$97.1K |
|
996
Caesars Entertainment
CZR
$6.04B
| $3.08M | 0.01% |
51,600
| – | – |
|
997
Four Corners Property Trust
FCPT
$2.76B
| $3.08M | 0.01% |
109,091
+9,591
| +10% | +$268K |
|
998
Provident Financial Services
PFS
$3.26B
| $3.08M | 0.01% |
124,761
-36,939
| -23% | -$912K |
|
999
SiteOne Landscape Supply
SITE
$4.27B
| $3.07M | 0.01% |
+33,889
| New | +$2.87M |
|
|
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.07M | 0.01% |
116,121
| – | – |
|
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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.