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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
WGO icon
1251
Winnebago Industries
WGO
$917M
$2.39M 0.01%
45,177
-13,723
-23% -$642K
JELD icon
1252
JELD-WEN Holding
JELD
$170M
$2.39M 0.01%
102,159
-5,741
-5% -$118K
KEX icon
1253
Kirby Corp
KEX
$7.26B
$2.39M 0.01%
26,716
-3,684
-12% -$305K
FLOW
1254
DELISTED
SPX FLOW, Inc.
FLOW
$2.39M 0.01%
+48,941
New +$2.17M
CLPR
1255
Clipper Realty
CLPR
$54.1M
$2.39M 0.01%
225,500
– –
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
$2.39M 0.01%
71,080
-17,420
-20% -$584K
TDS icon
1257
Telephone and Data Systems
TDS
$4.01B
$2.39M 0.01%
93,891
+4,191
+5% +$103K
SUM
1258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.01%
101,582
-23,387
-19% -$531K
FN icon
1259
Fabrinet
FN
$20.3B
$2.38M 0.01%
36,777
-7,423
-17% -$429K
VRE
1260
DELISTED
Veris Residential
VRE
$2.38M 0.01%
103,021
+5,821
+6% +$126K
ANGO icon
1261
AngioDynamics
ANGO
$646M
$2.38M 0.01%
148,700
– –
SPXC icon
1262
SPX Corp
SPXC
$10.6B
$2.38M 0.01%
46,794
-33,506
-42% -$1.53M
SUPN icon
1263
Supernus Pharmaceuticals
SUPN
$2.75B
$2.38M 0.01%
100,340
+28,240
+39% +$686K
APLS
1264
DELISTED
Apellis Pharmaceuticals
APLS
$2.38M 0.01%
77,703
-6,397
-8% -$177K
CAR icon
1265
Avis
CAR
$4.91B
$2.38M 0.01%
73,740
+9,540
+15% +$286K
DAN icon
1266
Dana Inc
DAN
$3.26B
$2.38M 0.01%
130,516
+5,816
+5% +$97K
GH icon
1267
Guardant Health
GH
$21.5B
$2.37M 0.01%
30,380
+3,780
+14% +$272K
CVSA
1268
Covista Inc
CVSA
$4.52B
$2.37M 0.01%
67,864
-11,036
-14% -$380K
IRTC icon
1269
iRhythm Holdings
IRTC
$4.12B
$2.37M 0.01%
+34,858
New +$2.37M
MGY icon
1270
Magnolia Oil & Gas
MGY
$6.12B
$2.37M 0.01%
188,622
-22,978
-11% -$257K
AAMI
1271
Acadian Asset Management
AAMI
$3.29B
$2.37M 0.01%
232,043
+32,643
+16% +$318K
MTX icon
1272
Minerals Technologies
MTX
$2.25B
$2.37M 0.01%
+41,112
New +$2.21M
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.01%
79,056
-6,744
-8% -$183K
SYNA icon
1274
Synaptics
SYNA
$4.21B
$2.36M 0.01%
35,935
-38,265
-52% -$2.02M
CWK icon
1275
Cushman & Wakefield Ltd
CWK
$3.36B
$2.36M 0.01%
115,473
-9,877
-8% -$186K
49 50
51
52 53

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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.