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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
OPLN
1126
Openlane
OPLN
$4.33B
$2.62M 0.01%
120,120
-34,380
-22% -$784K
TRUP icon
1127
Trupanion
TRUP
$1.36B
$2.62M 0.01%
+69,826
New +$2.05M
MEDP icon
1128
Medpace
MEDP
$16.2B
$2.61M 0.01%
31,094
-5,606
-15% -$434K
QLYS icon
1129
Qualys
QLYS
$6.78B
$2.61M 0.01%
+31,349
New +$2.6M
XLRN
1130
DELISTED
Acceleron Pharma
XLRN
$2.61M 0.01%
49,226
-7,174
-13% -$327K
ATHM icon
1131
Autohome
ATHM
$2.6B
$2.6M 0.01%
32,563
– –
NSTG
1132
DELISTED
NanoString Technologies, Inc.
NSTG
$2.6M 0.01%
93,468
+15,668
+20% +$380K
BHR
1133
Braemar Hotels & Resorts
BHR
$139M
$2.6M 0.01%
291,000
-2,910
-1% -$27.2K
ALKS icon
1134
Alkermes
ALKS
$8.3B
$2.59M 0.01%
127,117
-6,783
-5% -$135K
CROX icon
1135
Crocs
CROX
$6.36B
$2.59M 0.01%
61,882
-47,818
-44% -$1.67M
TTMI icon
1136
TTM Technologies
TTMI
$14.6B
$2.59M 0.01%
+172,214
New +$2.26M
CDP icon
1137
COPT Defense Properties
CDP
$4.23B
$2.59M 0.01%
88,180
-5,820
-6% -$170K
ENOV icon
1138
Enovis
ENOV
$1.48B
$2.59M 0.01%
41,368
-7,843
-16% -$443K
LILAK icon
1139
Liberty Latin America Class C
LILAK
$1.65B
$2.59M 0.01%
155,369
-31,193
-17% -$483K
RAMP icon
1140
LiveRamp
RAMP
$2.31B
$2.58M 0.01%
53,762
-6,938
-11% -$312K
SHO icon
1141
Sunstone Hotel Investors
SHO
$2.02B
$2.58M 0.01%
185,179
-15,521
-8% -$215K
RRR icon
1142
Red Rock Resorts
RRR
$3.67B
$2.58M 0.01%
107,542
+4,642
+5% +$103K
PENN icon
1143
PENN Entertainment
PENN
$2.53B
$2.58M 0.01%
100,761
-25,039
-20% -$556K
TCBI icon
1144
Texas Capital Bancshares
TCBI
$4.38B
$2.57M 0.01%
45,314
-3,886
-8% -$221K
IRWD icon
1145
Ironwood Pharmaceuticals
IRWD
$674M
$2.57M 0.01%
193,182
-26,718
-12% -$295K
ACHC icon
1146
Acadia Healthcare
ACHC
$2.82B
$2.57M 0.01%
77,372
-9,028
-10% -$283K
TNDM icon
1147
Tandem Diabetes Care
TNDM
$1.61B
$2.57M 0.01%
43,100
– –
HRTX icon
1148
Heron Therapeutics
HRTX
$63.5M
$2.57M 0.01%
109,217
-14,983
-12% -$331K
CIM
1149
Chimera Investment
CIM
$993M
$2.56M 0.01%
41,565
+1,632
+4% +$99.6K
HTH icon
1150
Hilltop Holdings
HTH
$2.28B
$2.56M 0.01%
102,849
-34,751
-25% -$848K
44 45
46
47 48

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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.