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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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.94B
| $2.78M | 0.01% |
146,196
| – | – |
|
|
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
| $2.78M | 0.01% |
114,587
-15,213
| -12% | -$344K |
|
1078
Floor & Decor
FND
$6.27B
| $2.77M | 0.01% |
54,541
-2,259
| -4% | -$106K |
|
1079
eHealth
EHTH
$38.8M
| $2.77M | 0.01% |
28,830
+3,030
| +12% | +$235K |
|
|
AVP
1080
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.01% |
490,502
-101,098
| -17% | -$470K |
|
1081
OceanFirst Financial
OCFC
$1.88B
| $2.76M | 0.01% |
108,191
-62,709
| -37% | -$1.51M |
|
|
BLD
1082
DELISTED
TopBuild
BLD
| $2.76M | 0.01% |
26,785
-8,215
| -23% | -$855K |
|
1083
Matador Resources
MTDR
$6.39B
| $2.76M | 0.01% |
153,453
+36,553
| +31% | +$547K |
|
1084
MasTec
MTZ
$23B
| $2.76M | 0.01% |
42,965
-16,535
| -28% | -$1.09M |
|
|
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.01% |
34,400
| – | – |
|
1086
UFP Industries
UFPI
$5.03B
| $2.75M | 0.01% |
+57,724
| New | +$2.72M |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $2.75M | 0.01% |
112,500
| – | – |
|
|
PRFT
1088
DELISTED
Perficient Inc
PRFT
| $2.75M | 0.01% |
59,718
-14,382
| -19% | -$586K |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.01% |
166,312
-5,788
| -3% | -$92.8K |
|
1090
Nektar Therapeutics
NKTR
$2.57B
| $2.75M | 0.01% |
8,485
-402
| -5% | -$117K |
|
1091
NeoGenomics
NEO
$2.11B
| $2.74M | 0.01% |
93,708
-10,292
| -10% | -$245K |
|
|
SEI
1092
Solaris Energy Infrastructure
SEI
$3.94B
| $2.74M | 0.01% |
195,677
+35,177
| +22% | +$423K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.74M | 0.01% |
59,965
-7,935
| -12% | -$359K |
|
|
KYNB
1094
Kyntra Bio
KYNB
$28.5M
| $2.73M | 0.01% |
2,546
| – | – |
|
|
GPMT
1095
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.73M | 0.01% |
148,548
+28,448
| +24% | +$522K |
|
|
XIFR
1096
XPLR Infrastructure LP
XIFR
$1.09B
| $2.73M | 0.01% |
+51,760
| New | +$2.69M |
|
1097
Texas Roadhouse
TXRH
$13.6B
| $2.71M | 0.01% |
48,159
-7,641
| -14% | -$419K |
|
1098
Upbound Group
UPBD
$1.15B
| $2.71M | 0.01% |
93,828
+11,228
| +14% | +$293K |
|
1099
Diodes
DIOD
$4.48B
| $2.7M | 0.01% |
47,927
-14,973
| -24% | -$693K |
|
1100
Insmed
INSM
$27.6B
| $2.7M | 0.01% |
112,979
+11,779
| +12% | +$240K |
|
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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.