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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
DKS icon
1026
Dick's Sporting Goods
DKS
$18.1B
$2.96M 0.01%
59,851
-17,349
-22% -$738K
RETA
1027
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 0.01%
+14,474
New +$2.64M
MOMO
1028
Hello Group
MOMO
$850M
$2.96M 0.01%
88,260
– –
ABCB icon
1029
Ameris Bancorp
ABCB
$6B
$2.95M 0.01%
69,417
-19,983
-22% -$853K
BVN icon
1030
Compañía de Minas Buenaventura
BVN
$8.55B
$2.95M 0.01%
195,320
– –
PLYM
1031
DELISTED
Plymouth Industrial REIT
PLYM
$2.94M 0.01%
160,000
+37,000
+30% +$682K
VIAV icon
1032
Viavi Solutions
VIAV
$10.6B
$2.94M 0.01%
196,113
-42,187
-18% -$631K
NWBI icon
1033
Northwest Bancshares
NWBI
$2.31B
$2.93M 0.01%
176,032
-106,468
-38% -$1.78M
PEGA icon
1034
Pegasystems
PEGA
$5.51B
$2.93M 0.01%
73,498
-7,302
-9% -$276K
COLM icon
1035
Columbia Sportswear
COLM
$2.96B
$2.93M 0.01%
+29,207
New +$2.77M
QURE icon
1036
uniQure
QURE
$3.26B
$2.93M 0.01%
40,837
+8,137
+25% +$447K
MRTX
1037
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.92M 0.01%
22,681
+981
+5% +$94.6K
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
$2.92M 0.01%
16,577
-1,923
-10% -$304K
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
$2.92M 0.01%
89,436
-6,364
-7% -$207K
THO icon
1040
Thor Industries
THO
$4.11B
$2.91M 0.01%
39,190
-3,510
-8% -$226K
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$4.7B
$2.9M 0.01%
44,470
-4,430
-9% -$281K
BCE icon
1042
PUT
BCE
BCE
$21.7B
$2.9M 0.01%
62,542
– –
OUT icon
1043
Outfront Media
OUT
$5.24B
$2.89M 0.01%
109,599
+4,039
+4% +$104K
AA icon
1044
Alcoa
AA
$13.1B
$2.88M 0.01%
133,740
-4,660
-3% -$96.5K
PLAB icon
1045
Photronics
PLAB
$1.97B
$2.87M 0.01%
182,210
-95,990
-35% -$1.21M
SPNT icon
1046
SiriusPoint
SPNT
$2.7B
$2.87M 0.01%
272,990
+56,390
+26% +$548K
SXT icon
1047
Sensient Technologies
SXT
$5.53B
$2.87M 0.01%
+43,454
New +$2.78M
SEDG icon
1048
SolarEdge
SEDG
$1.98B
$2.87M 0.01%
30,126
-6,874
-19% -$588K
SEM
1049
DELISTED
Select Medical
SEM
$2.86M 0.01%
227,713
-57,183
-20% -$616K
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.85M 0.01%
+108,838
New +$2.44M
40 41
42
43 44

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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.