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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
VIVO
1176
DELISTED
Meridian Bioscience Inc
VIVO
$2.52M 0.01%
258,371
+57,771
+29% +$542K
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 0.01%
73,500
– –
FG
1178
DELISTED
FGL Holdings Ordinary Shares
FG
$2.52M 0.01%
236,539
-39,961
-14% -$363K
GLDD
1179
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.52M 0.01%
222,189
+24,789
+13% +$265K
HCC icon
1180
Warrior Met Coal
HCC
$4.98B
$2.52M 0.01%
119,103
+27,503
+30% +$562K
RARE icon
1181
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.52M 0.01%
58,944
+13,144
+29% +$542K
TRIP icon
1182
TripAdvisor
TRIP
$1.29B
$2.52M 0.01%
82,862
-5,638
-6% -$190K
FORM icon
1183
FormFactor
FORM
$10.3B
$2.52M 0.01%
+96,868
New +$2.18M
VGR
1184
DELISTED
Vector Group Ltd.
VGR
$2.52M 0.01%
+264,821
New +$2.32M
DRNA
1185
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.51M 0.01%
+114,005
New +$2.29M
POWI icon
1186
Power Integrations
POWI
$3.48B
$2.51M 0.01%
50,768
-17,232
-25% -$794K
PRO
1187
DELISTED
PROS Holdings
PRO
$2.51M 0.01%
41,856
+8,256
+25% +$476K
CNO icon
1188
CNO Financial Group
CNO
$5.07B
$2.51M 0.01%
138,248
-39,152
-22% -$666K
DRH icon
1189
Diamondrock Hospitality Co
DRH
$2.51B
$2.51M 0.01%
226,200
– –
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.5M 0.01%
166,495
-57,805
-26% -$825K
KMT icon
1191
Kennametal
KMT
$2.32B
$2.5M 0.01%
67,850
-5,950
-8% -$199K
GT icon
1192
Goodyear
GT
$1.78B
$2.5M 0.01%
160,844
-20,356
-11% -$318K
BGC icon
1193
BGC Group
BGC
$5.2B
$2.5M 0.01%
420,600
– –
PDLI
1194
DELISTED
PDL BioPharma, Inc.
PDLI
$2.5M 0.01%
769,198
+34,098
+5% +$99K
CMC icon
1195
Commercial Metals
CMC
$7.98B
$2.49M 0.01%
111,886
-17,814
-14% -$361K
PCH
1196
DELISTED
PotlatchDeltic
PCH
$2.49M 0.01%
57,578
-3,322
-5% -$142K
SCS
1197
DELISTED
Steelcase
SCS
$2.49M 0.01%
121,607
-9,593
-7% -$178K
WHD icon
1198
Cactus
WHD
$5.78B
$2.49M 0.01%
72,500
– –
FOE
1199
DELISTED
Ferro Corporation
FOE
$2.49M 0.01%
167,616
+14,716
+10% +$190K
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.48M 0.01%
118,846
-63,654
-35% -$1.31M
46 47
48
49 50

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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.