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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 | |
|---|---|---|---|---|---|---|
1001
Chegg
CHGG
$89.3M
| $3.06M | 0.01% |
80,746
-6,354
| -7% | -$222K |
|
1002
First Solar
FSLR
$24B
| $3.06M | 0.01% |
54,686
-4,514
| -8% | -$248K |
|
1003
Agios Pharmaceuticals
AGIO
$2B
| $3.06M | 0.01% |
64,028
+13,128
| +26% | +$496K |
|
1004
Federated Hermes
FHI
$4.74B
| $3.05M | 0.01% |
93,633
+2,933
| +3% | +$95.7K |
|
1005
Bath & Body Works
BBWI
$3.76B
| $3.05M | 0.01% |
208,245
-7,117
| -3% | -$103K |
|
|
HI
1006
DELISTED
Hillenbrand
HI
| $3.05M | 0.01% |
91,432
-22,768
| -20% | -$719K |
|
1007
AerCap
AER
$23.5B
| $3.04M | 0.01% |
49,516
| – | – |
|
1008
Greif Class B
GEF.B
$4.22B
| $3.04M | 0.01% |
58,729
+8,729
| +17% | +$433K |
|
1009
SLM Corp
SLM
$5.22B
| $3.04M | 0.01% |
340,589
-49,611
| -13% | -$431K |
|
1010
Affiliated Managers Group
AMG
$9.7B
| $3.03M | 0.01% |
35,801
-1,399
| -4% | -$115K |
|
1011
Enphase Energy
ENPH
$5.39B
| $3.03M | 0.01% |
+116,113
| New | +$2.64M |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $3.03M | 0.01% |
+43,543
| New | +$2.83M |
|
1013
Ingevity
NGVT
$2.59B
| $3.02M | 0.01% |
34,621
-3,979
| -10% | -$348K |
|
1014
Vale
VALE
$58.7B
| $3.02M | 0.01% |
229,089
| – | – |
|
1015
KBR
KBR
$4.81B
| $3.02M | 0.01% |
98,948
-34,352
| -26% | -$967K |
|
|
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
| $3.02M | 0.01% |
69,015
-16,185
| -19% | -$688K |
|
|
CLDR
1017
DELISTED
Cloudera, Inc.
CLDR
| $3.01M | 0.01% |
+259,133
| New | +$2.48M |
|
1018
Eagle Materials
EXP
$6.41B
| $3.01M | 0.01% |
33,224
-9,276
| -22% | -$850K |
|
1019
Murphy Oil
MUR
$4.99B
| $3.01M | 0.01% |
112,263
-17,337
| -13% | -$398K |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.92B
| $3.01M | 0.01% |
83,431
+10,498
| +14% | +$388K |
|
|
KREF
1021
KKR Real Estate Finance Trust
KREF
$502M
| $3.01M | 0.01% |
+147,188
| New | +$2.94M |
|
|
SMAR
1022
DELISTED
Smartsheet Inc.
SMAR
| $3M | 0.01% |
66,836
+2,536
| +4% | +$105K |
|
1023
Q2 Holdings
QTWO
$4.13B
| $2.99M | 0.01% |
36,909
+1,309
| +4% | +$101K |
|
|
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.99M | 0.01% |
41,043
-4,157
| -9% | -$252K |
|
1025
AMN Healthcare
AMN
$1.34B
| $2.98M | 0.01% |
+47,780
| New | +$2.83M |
|
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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.