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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
HASI icon
1201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.48M 0.01%
76,968
-5,032
-6% -$149K
PRGS icon
1202
Progress Software
PRGS
$1.83B
$2.48M 0.01%
59,586
+2,386
+4% +$96.9K
PBF icon
1203
PBF Energy
PBF
$8.81B
$2.47M 0.01%
78,800
-3,000
-4% -$92.3K
TDC icon
1204
Teradata
TDC
$2.57B
$2.47M 0.01%
92,297
-8,703
-9% -$242K
INOV
1205
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.47M 0.01%
+131,113
New +$2.19M
BHVN
1206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.47M 0.01%
45,289
-8,911
-16% -$441K
PIPR icon
1207
Piper Sandler
PIPR
$5.54B
$2.46M 0.01%
123,204
-5,196
-4% -$101K
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.01%
120,210
-6,190
-5% -$117K
ARES icon
1209
Ares Management
ARES
$33.7B
$2.46M 0.01%
68,907
-11,593
-14% -$360K
EVTC icon
1210
Evertec
EVTC
$1.91B
$2.46M 0.01%
72,237
-10,063
-12% -$319K
PINC
1211
DELISTED
Premier
PINC
$2.46M 0.01%
64,891
-20,309
-24% -$715K
TWOU
1212
DELISTED
2U Inc
TWOU
$2.46M 0.01%
3,415
+1,455
+74% +$905K
FLWS icon
1213
1-800-Flowers.com
FLWS
$261M
$2.45M 0.01%
169,230
+49,330
+41% +$670K
PTCT icon
1214
PTC Therapeutics
PTCT
$6.01B
$2.45M 0.01%
51,103
-2,397
-4% -$102K
VSH icon
1215
Vishay Intertechnology
VSH
$5.11B
$2.45M 0.01%
115,170
-30,630
-21% -$594K
SIX
1216
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.01%
54,300
– –
HMSY
1217
DELISTED
HMS Holdings Corp.
HMSY
$2.45M 0.01%
82,707
-4,293
-5% -$132K
JOE icon
1218
St. Joe Company
JOE
$3.89B
$2.45M 0.01%
123,383
-14,817
-11% -$274K
ATKR icon
1219
Atkore
ATKR
$3.17B
$2.45M 0.01%
+60,452
New +$2.24M
GTN icon
1220
Gray Television
GTN
$520M
$2.44M 0.01%
113,975
-10,125
-8% -$188K
COHR icon
1221
Coherent
COHR
$64B
$2.44M 0.01%
72,556
-544,844
-88% -$17.4M
CIO
1222
DELISTED
City Office REIT
CIO
$2.44M 0.01%
180,500
– –
GNW icon
1223
Genworth Financial
GNW
$3.77B
$2.44M 0.01%
553,514
-33,586
-6% -$141K
APAM icon
1224
Artisan Partners
APAM
$3.03B
$2.43M 0.01%
75,306
-4,194
-5% -$121K
OII icon
1225
Oceaneering
OII
$5.11B
$2.43M 0.01%
163,258
+45,458
+39% +$632K
47 48
49
50 51

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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.