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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
BXMT icon
1151
Blackstone Mortgage Trust
BXMT
$2.44B
$2.56M 0.01%
68,867
+2,767
+4% +$101K
AN icon
1152
AutoNation
AN
$6.89B
$2.56M 0.01%
52,661
-8,239
-14% -$417K
DAVA icon
1153
Endava
DAVA
$167M
$2.56M 0.01%
54,937
+17,670
+47% +$762K
AXE
1154
DELISTED
Anixter International Inc
AXE
$2.56M 0.01%
+27,777
New +$2.25M
ATRS
1155
DELISTED
Antares Pharma, Inc.
ATRS
$2.56M 0.01%
543,923
-217,977
-29% -$892K
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.56M 0.01%
333,939
+291,439
+686% +$2.16M
STAY
1157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.56M 0.01%
171,948
-10,552
-6% -$154K
PDM
1158
Piedmont Realty Trust
PDM
$1.2B
$2.55M 0.01%
114,787
-42,413
-27% -$913K
BBDC icon
1159
Barings BDC
BBDC
$987M
$2.55M 0.01%
247,902
– –
CTRE icon
1160
CareTrust REIT
CTRE
$9.18B
$2.55M 0.01%
123,415
+15,715
+15% +$344K
MYGN icon
1161
Myriad Genetics
MYGN
$303M
$2.55M 0.01%
93,499
+4,099
+5% +$113K
ZGNX
1162
DELISTED
Zogenix, Inc.
ZGNX
$2.54M 0.01%
48,800
– –
VCYT icon
1163
Veracyte
VCYT
$3.42B
$2.54M 0.01%
91,067
+6,967
+8% +$180K
SVC
1164
Service Properties Trust
SVC
$1.06B
$2.54M 0.01%
20,894
-6,986
-25% -$851K
SHEN icon
1165
Shenandoah Telecom
SHEN
$744M
$2.54M 0.01%
+61,040
New +$2.16M
BANC icon
1166
Banc of California
BANC
$3.11B
$2.54M 0.01%
+147,678
New +$2.23M
CLF icon
1167
Cleveland-Cliffs
CLF
$6.93B
$2.54M 0.01%
301,847
+82,947
+38% +$637K
TR icon
1168
Tootsie Roll Industries
TR
$3.02B
$2.54M 0.01%
91,328
-10,014
-10% -$283K
CSII
1169
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.53M 0.01%
52,100
– –
KFY icon
1170
Korn Ferry
KFY
$4.36B
$2.53M 0.01%
59,699
-6,201
-9% -$240K
PBR.A icon
1171
Petrobras Class A
PBR.A
$104B
$2.53M 0.01%
169,533
– –
KTB icon
1172
Kontoor Brands
KTB
$4.65B
$2.53M 0.01%
60,204
-8,396
-12% -$317K
NVMI
1173
Nova
NVMI
$13.1B
$2.53M 0.01%
66,763
+56,689
+563% +$1.99M
SMPL icon
1174
Simply Good Foods
SMPL
$989M
$2.53M 0.01%
88,499
-13,901
-14% -$366K
WING icon
1175
Wingstop
WING
$3.1B
$2.53M 0.01%
29,299
+2,299
+9% +$191K
45 46
47
48 49

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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.