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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
(+2.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$26M |
| 2 |
Alibaba
BABA
|
+$25.1M |
| 3 |
Truist Financial
TFC
|
+$20.5M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$19.1M |
| 5 |
CoStar Group
CSGP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
1226
DELISTED
Cadence Bancorporation
CADE
| $2.43M | 0.01% |
134,236
+17,736
| +15% | +$296K |
|
1227
CRISPR Therapeutics
CRSP
$5.22B
| $2.43M | 0.01% |
+39,953
| New | +$2.18M |
|
|
MGLN
1228
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.01% |
31,093
-8,107
| -21% | -$570K |
|
1229
OFG Bancorp
OFG
$2.26B
| $2.43M | 0.01% |
102,925
+6,725
| +7% | +$147K |
|
|
CATM
1230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.43M | 0.01% |
54,392
-26,708
| -33% | -$1.01M |
|
|
NGHC
1231
DELISTED
National General Holdings Corp
NGHC
| $2.43M | 0.01% |
109,834
-15,166
| -12% | -$332K |
|
1232
Compass Minerals
CMP
$1.1B
| $2.43M | 0.01% |
39,801
-3,499
| -8% | -$198K |
|
1233
Wolverine World Wide
WWW
$1.63B
| $2.43M | 0.01% |
71,905
-17,095
| -19% | -$533K |
|
1234
OneMain Financial
OMF
$7.51B
| $2.42M | 0.01% |
57,420
-9,080
| -14% | -$367K |
|
|
TWNK
1235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.42M | 0.01% |
166,446
+7,346
| +5% | +$99.9K |
|
|
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
| $2.42M | 0.01% |
92,407
-6,193
| -6% | -$140K |
|
|
ECHO
1237
EchoStar
ECHO
$26.6B
| $2.42M | 0.01% |
55,832
-6,368
| -10% | -$256K |
|
1238
Belden
BDC
$5.36B
| $2.42M | 0.01% |
43,907
+1,907
| +5% | +$102K |
|
|
AQUA
1239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.01% |
+127,388
| New | +$2.28M |
|
|
AIMC
1240
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.41M | 0.01% |
66,630
-2,970
| -4% | -$94.4K |
|
1241
United Parks & Resorts
PRKS
$2.04B
| $2.41M | 0.01% |
75,957
+6,857
| +10% | +$198K |
|
1242
Warner Bros
WBD
$69.6B
| $2.41M | 0.01% |
+73,542
| New | +$2.22M |
|
1243
RLJ Lodging Trust
RLJ
$1.67B
| $2.41M | 0.01% |
135,822
+6,022
| +5% | +$102K |
|
1244
Newmark Group
NMRK
$2.77B
| $2.4M | 0.01% |
+178,509
| New | +$2.08M |
|
1245
Nomad Foods
NOMD
$1.68B
| $2.4M | 0.01% |
107,365
-13,941
| -11% | -$284K |
|
|
QVCGA
1246
DELISTED
QVC Group Inc Series A
QVCGA
| $2.4M | 0.01% |
5,869
-921
| -14% | -$415K |
|
|
RCM
1247
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.4M | 0.01% |
184,792
+8,092
| +5% | +$92.4K |
|
|
HIBB
1248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | 0.01% |
+85,537
| New | +$2.17M |
|
1249
Ameresco
AMRC
$1.47B
| $2.39M | 0.01% |
136,827
-50,873
| -27% | -$801K |
|
|
WW
1250
DELISTED
WW International
WW
| $2.39M | 0.01% |
+62,641
| New | +$2.38M |
|
Similar funds
PCH
N
FDCDDQ
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.