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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
WKC icon
1276
World Kinect Corp
WKC
$1.9B
$2.36M 0.01%
54,354
-10,146
-16% -$424K
NMIH icon
1277
NMI Holdings
NMIH
$3.42B
$2.36M 0.01%
71,079
-13,121
-16% -$410K
KLIC icon
1278
Kulicke & Soffa
KLIC
$5.01B
$2.36M 0.01%
86,650
-19,550
-18% -$482K
KRNT icon
1279
Kornit Digital
KRNT
$827M
$2.35M 0.01%
68,775
– –
RPD icon
1280
Rapid7
RPD
$929M
$2.35M 0.01%
42,024
+5,424
+15% +$282K
ZS icon
1281
Zscaler
ZS
$30.4B
$2.35M 0.01%
50,606
+2,206
+5% +$102K
CVGW
1282
DELISTED
Calavo Growers
CVGW
$2.35M 0.01%
25,962
+1,162
+5% +$104K
NVRI icon
1283
Enviri
NVRI
$564M
$2.35M 0.01%
102,207
+11,107
+12% +$232K
BMCH
1284
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.35M 0.01%
81,992
-24,508
-23% -$689K
PAGP icon
1285
Plains GP Holdings
PAGP
$5.04B
$2.35M 0.01%
124,009
+9,409
+8% +$176K
NEWR
1286
DELISTED
New Relic, Inc.
NEWR
$2.35M 0.01%
35,767
-1,533
-4% -$99.6K
TRTN
1287
DELISTED
Triton International Limited
TRTN
$2.35M 0.01%
58,458
-11,142
-16% -$412K
KRG icon
1288
Kite Realty
KRG
$5.31B
$2.35M 0.01%
120,276
-79,724
-40% -$1.44M
RGS icon
1289
Regis Corp
RGS
$70.1M
$2.35M 0.01%
+6,567
New +$2.43M
FRPT icon
1290
Freshpet
FRPT
$3.5B
$2.35M 0.01%
39,701
-10,799
-21% -$575K
PFSI icon
1291
PennyMac Financial
PFSI
$4.13B
$2.35M 0.01%
68,885
-31,415
-31% -$1.02M
ONTO icon
1292
Onto Innovation
ONTO
$20.6B
$2.34M 0.01%
64,121
-4,379
-6% -$149K
LADR
1293
Ladder Capital
LADR
$1.27B
$2.34M 0.01%
+129,796
New +$2.24M
XHR
1294
Xenia Hotels & Resorts
XHR
$1.76B
$2.34M 0.01%
108,300
– –
MD icon
1295
Pediatrix Medical
MD
$2.14B
$2.34M 0.01%
84,064
-9,536
-10% -$239K
SPB icon
1296
Spectrum Brands
SPB
$2.09B
$2.33M 0.01%
36,321
-13,114
-27% -$743K
ICHR icon
1297
Ichor Holdings
ICHR
$2.67B
$2.33M 0.01%
+70,139
New +$2.09M
EVR icon
1298
Evercore
EVR
$12B
$2.33M 0.01%
31,200
– –
USNA icon
1299
Usana Health Sciences
USNA
$252M
$2.33M 0.01%
29,699
-8,801
-23% -$648K
ARR
1300
Armour Residential REIT
ARR
$2.37B
$2.33M 0.01%
26,095
+1,155
+5% +$98.7K
50 51
52
53 54

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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.