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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
ANH
1326
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.3M 0.01%
654,003
-144,497
-18% -$500K
HSKA
1327
DELISTED
Heska Corp
HSKA
$2.3M 0.01%
23,981
-4,419
-16% -$383K
BKD icon
1328
Brookdale Senior Living
BKD
$3.08B
$2.3M 0.01%
316,180
+34,580
+12% +$257K
WMS icon
1329
Advanced Drainage Systems
WMS
$11.2B
$2.3M 0.01%
+59,198
New +$2.19M
OSG
1330
Octave Specialty Group
OSG
$211M
$2.3M 0.01%
106,517
-24,283
-19% -$498K
LAUR icon
1331
Laureate Education
LAUR
$5.16B
$2.3M 0.01%
130,490
-47,610
-27% -$784K
MXL icon
1332
MaxLinear
MXL
$7.03B
$2.3M 0.01%
108,302
+15,502
+17% +$322K
LPSN icon
1333
LivePerson
LPSN
$34.7M
$2.3M 0.01%
4,139
-854
-17% -$490K
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 0.01%
+59,990
New +$2.24M
TRN icon
1335
Trinity Industries
TRN
$2.33B
$2.29M 0.01%
103,555
-12,145
-10% -$248K
DEA
1336
Easterly Government Properties
DEA
$1.17B
$2.29M 0.01%
38,653
-21,987
-36% -$1.24M
WDR
1337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.29M 0.01%
137,100
– –
ESI icon
1338
Element Solutions
ESI
$9.52B
$2.29M 0.01%
196,048
-38,752
-17% -$428K
GNL icon
1339
Global Net Lease
GNL
$1.9B
$2.29M 0.01%
112,921
-7,479
-6% -$148K
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.01%
87,513
+12,213
+16% +$293K
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M 0.01%
+84,161
New +$2.33M
APLE icon
1342
Apple Hospitality REIT
APLE
$3.75B
$2.28M 0.01%
140,489
-22,811
-14% -$369K
ENR icon
1343
Energizer
ENR
$1.55B
$2.28M 0.01%
45,420
-11,580
-20% -$533K
NUS icon
1344
Nu Skin
NUS
$230M
$2.28M 0.01%
55,631
+4,631
+9% +$189K
WK icon
1345
Workiva
WK
$3.77B
$2.28M 0.01%
54,204
+16,404
+43% +$691K
TNET icon
1346
TriNet
TNET
$3.16B
$2.28M 0.01%
+40,239
New +$2.24M
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.28M 0.01%
+111,943
New +$2.09M
DX
1348
Dynex Capital
DX
$3.24B
$2.27M 0.01%
134,236
-98,164
-42% -$1.59M
AVNS
1349
DELISTED
Avanos Medical
AVNS
$2.27M 0.01%
67,406
+12,606
+23% +$456K
SSTK icon
1350
Shutterstock
SSTK
$209M
$2.27M 0.01%
+52,989
New +$2.13M
52 53
54
55 56

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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.