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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
PATK icon
1301
Patrick Industries
PATK
$2.79B
$2.33M 0.01%
66,723
-8,127
-11% -$264K
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.44B
$2.33M 0.01%
57,570
-16,730
-23% -$624K
FBP icon
1303
First Bancorp
FBP
$4.5B
$2.33M 0.01%
220,020
+9,320
+4% +$97.3K
THR
1304
DELISTED
Thermon Group Holdings
THR
$2.33M 0.01%
86,949
-18,551
-18% -$468K
CNX icon
1305
CNX Resources
CNX
$5.21B
$2.33M 0.01%
+263,168
New +$2.05M
COTY icon
1306
Coty
COTY
$2.42B
$2.33M 0.01%
206,900
– –
SFM icon
1307
Sprouts Farmers Market
SFM
$7.77B
$2.33M 0.01%
120,223
-10,777
-8% -$209K
CMO
1308
DELISTED
Capstead Mortgage Corp.
CMO
$2.33M 0.01%
293,700
– –
PBFX
1309
DELISTED
PBF LOGISTICS LP
PBFX
$2.33M 0.01%
114,800
– –
FLR icon
1310
Fluor
FLR
$7B
$2.32M 0.01%
123,106
+20,306
+20% +$369K
PCRX icon
1311
Pacira BioSciences
PCRX
$931M
$2.32M 0.01%
51,258
-4,442
-8% -$189K
BEAT
1312
DELISTED
BioTelemetry, Inc.
BEAT
$2.32M 0.01%
50,158
+2,658
+6% +$115K
LM
1313
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.01%
64,643
+2,543
+4% +$94.4K
INVX
1314
Innovex International
INVX
$2.16B
$2.32M 0.01%
+49,458
New +$2.26M
AZTA icon
1315
Azenta
AZTA
$1.48B
$2.32M 0.01%
55,241
-7,959
-13% -$334K
IRDM icon
1316
Iridium Communications
IRDM
$5.28B
$2.32M 0.01%
94,000
– –
RDFN
1317
DELISTED
Redfin
RDFN
$2.31M 0.01%
109,434
-19,166
-15% -$367K
ADNT icon
1318
Adient
ADNT
$1.51B
$2.31M 0.01%
108,791
+4,691
+5% +$104K
HT
1319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.31M 0.01%
+158,775
New +$2.25M
AMBA icon
1320
Ambarella
AMBA
$3.62B
$2.31M 0.01%
38,130
-11,570
-23% -$641K
CDXS icon
1321
Codexis
CDXS
$178M
$2.31M 0.01%
144,379
+14,979
+12% +$222K
BOX icon
1322
Box
BOX
$4.56B
$2.31M 0.01%
137,511
+6,111
+5% +$102K
R icon
1323
Ryder
R
$10.1B
$2.31M 0.01%
42,479
-7,921
-16% -$412K
RWT
1324
Redwood Trust
RWT
$600M
$2.31M 0.01%
139,500
– –
EQT icon
1325
EQT Corp
EQT
$33.6B
$2.31M 0.01%
211,496
+16,596
+9% +$162K
51 52
53
54 55

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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.