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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
GAP
1101
The Gap Inc
GAP
$7.34B
$2.7M 0.01%
152,592
-5,908
-4% -$101K
VSAT icon
1102
Viasat
VSAT
$11.4B
$2.69M 0.01%
36,800
– –
MWA icon
1103
Mueller Water Products
MWA
$3.98B
$2.69M 0.01%
224,817
-57,883
-20% -$661K
PTEN icon
1104
Patterson-UTI
PTEN
$4.16B
$2.69M 0.01%
256,113
+58,013
+29% +$525K
ETRN
1105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.69M 0.01%
201,232
+28,132
+16% +$349K
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
$2.68M 0.01%
126,727
-30,073
-19% -$531K
LEN icon
1107
Lennar Class A
LEN
$21.1B
$2.68M 0.01%
+49,614
New +$2.83M
EYE icon
1108
National Vision
EYE
$1.51B
$2.67M 0.01%
82,456
+9,256
+13% +$255K
AIMT
1109
DELISTED
Aimmune Therapeutics
AIMT
$2.67M 0.01%
79,704
-41,396
-34% -$1.16M
GTLS
1110
DELISTED
Chart Industries
GTLS
$2.67M 0.01%
39,522
+7,522
+24% +$440K
CBT icon
1111
Cabot Corp
CBT
$4.45B
$2.66M 0.01%
56,052
-6,848
-11% -$318K
CBRL icon
1112
Cracker Barrel
CBRL
$1.31B
$2.66M 0.01%
17,309
+609
+4% +$95.8K
SMTC icon
1113
Semtech
SMTC
$12.4B
$2.66M 0.01%
50,255
-4,645
-8% -$233K
INSP icon
1114
Inspire Medical Systems
INSP
$1.68B
$2.65M 0.01%
35,766
+1,566
+5% +$101K
XENT
1115
DELISTED
Intersect ENT, Inc
XENT
$2.65M 0.01%
106,465
-6,235
-6% -$126K
MLKN icon
1116
MillerKnoll
MLKN
$1.62B
$2.65M 0.01%
63,600
– –
MMSI icon
1117
Merit Medical Systems
MMSI
$5.4B
$2.64M 0.01%
84,647
+24,047
+40% +$689K
SANM icon
1118
Sanmina
SANM
$11.1B
$2.64M 0.01%
77,100
– –
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.64M 0.01%
45,069
-7,431
-14% -$430K
TIVO
1120
DELISTED
Tivo Inc
TIVO
$2.64M 0.01%
310,900
– –
WCC
1121
WESCO International
WCC
$17.5B
$2.63M 0.01%
44,374
-3,426
-7% -$179K
MNTA
1122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.63M 0.01%
133,502
-76,998
-37% -$1.23M
SAFE
1123
Safehold
SAFE
$1.1B
$2.63M 0.01%
37,164
– –
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
$2.62M 0.01%
40,409
+2,609
+7% +$165K
EPAC icon
1125
Enerpac Tool Group
EPAC
$1.89B
$2.62M 0.01%
+100,526
New +$2.45M
43 44
45
46 47

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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.