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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
WAIR
1401
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.2M 0.01%
199,950
-10,550
-5% -$116K
CC icon
1402
Chemours
CC
$2.27B
$2.2M 0.01%
121,751
+5,251
+5% +$87.2K
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
$2.2M 0.01%
96,889
-7,611
-7% -$164K
AAL icon
1404
American Airlines Group
AAL
$9.96B
$2.2M 0.01%
76,673
-7,727
-9% -$220K
UPLD icon
1405
Upland Software
UPLD
$17.9M
$2.2M 0.01%
6,157
+1,157
+23% +$432K
VCRA
1406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.2M 0.01%
+105,850
New +$2.32M
OMN
1407
DELISTED
OMNOVA Solutions Inc.
OMN
$2.2M 0.01%
217,354
-13,446
-6% -$136K
PZZA icon
1408
Papa John's
PZZA
$811M
$2.19M 0.01%
+34,764
New +$2.06M
MDC
1409
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.19M 0.01%
62,110
-20,402
-25% -$768K
ADAM
1410
Adamas Trust
ADAM
$918M
$2.19M 0.01%
+88,039
New +$2.18M
KBH icon
1411
KB Home
KBH
$3.45B
$2.19M 0.01%
63,953
-23,247
-27% -$803K
TPH
1412
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.01%
140,682
-42,218
-23% -$650K
LGIH icon
1413
LGI Homes
LGIH
$1.36B
$2.19M 0.01%
31,000
– –
VNE
1414
DELISTED
Veoneer, Inc.
VNE
$2.19M 0.01%
140,100
– –
TILE icon
1415
Interface
TILE
$2.24B
$2.19M 0.01%
+131,702
New +$2.12M
CALM icon
1416
Cal-Maine
CALM
$3.91B
$2.18M 0.01%
+51,079
New +$2.13M
FIX icon
1417
Comfort Systems
FIX
$61B
$2.18M 0.01%
+43,765
New +$2.13M
RMBS icon
1418
Rambus
RMBS
$10.9B
$2.18M 0.01%
158,317
-32,283
-17% -$433K
VECO icon
1419
Veeco
VECO
$3.31B
$2.18M 0.01%
148,376
-45,624
-24% -$621K
PS
1420
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.18M 0.01%
126,581
+54,881
+77% +$934K
AYR
1421
DELISTED
Aircastle Ltd
AYR
$2.18M 0.01%
+67,969
New +$1.96M
NTCT icon
1422
NETSCOUT
NTCT
$2.88B
$2.17M 0.01%
90,300
– –
FSS icon
1423
Federal Signal
FSS
$7.73B
$2.17M 0.01%
+67,303
New +$2.19M
LBTYA icon
1424
Liberty Global Class A
LBTYA
$3.52B
$2.17M 0.01%
+95,458
New +$2.25M
ELME
1425
Elme Communities
ELME
$144M
$2.17M 0.01%
74,339
-21,361
-22% -$635K
55 56
57
58 59

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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.