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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
MAC icon
1426
Macerich
MAC
$7.01B
$2.17M 0.01%
80,522
-32,878
-29% -$903K
EBS icon
1427
Emergent Biosolutions
EBS
$240M
$2.17M 0.01%
40,165
-13,035
-25% -$707K
IPHI
1428
DELISTED
INPHI CORPORATION
IPHI
$2.17M 0.01%
29,260
-9,840
-25% -$676K
NPKI
1429
NPK International
NPKI
$1.18B
$2.17M 0.01%
345,313
+15,213
+5% +$99.1K
TMHC
1430
DELISTED
Taylor Morrison
TMHC
$2.16M 0.01%
99,001
-13,599
-12% -$327K
XNCR icon
1431
Xencor
XNCR
$1.69B
$2.16M 0.01%
62,856
+11,056
+21% +$404K
CARG icon
1432
CarGurus
CARG
$3.35B
$2.16M 0.01%
61,441
-5,159
-8% -$182K
PMT
1433
PennyMac Mortgage Investment
PMT
$834M
$2.16M 0.01%
96,761
-7,439
-7% -$168K
ARNA
1434
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.16M 0.01%
47,481
+3,581
+8% +$169K
CCS icon
1435
Century Communities
CCS
$2.03B
$2.16M 0.01%
78,846
-4,799
-6% -$140K
LXP icon
1436
LXP Industrial Trust
LXP
$3.58B
$2.15M 0.01%
40,581
-7,999
-16% -$428K
RMR icon
1437
The RMR Group
RMR
$343M
$2.15M 0.01%
47,200
– –
CERS icon
1438
Cerus
CERS
$566M
$2.15M 0.01%
509,849
+92,249
+22% +$398K
LZB icon
1439
La-Z-Boy
LZB
$1.67B
$2.15M 0.01%
68,372
-2,728
-4% -$91.5K
YELP icon
1440
Yelp
YELP
$1.28B
$2.15M 0.01%
61,795
-7,805
-11% -$265K
PAG icon
1441
Penske Automotive Group
PAG
$14.3B
$2.15M 0.01%
42,818
-9,532
-18% -$471K
HCSG icon
1442
Healthcare Services Group
HCSG
$1.45B
$2.15M 0.01%
88,322
+12,622
+17% +$313K
HGV icon
1443
Hilton Grand Vacations
HGV
$3.46B
$2.15M 0.01%
62,409
-9,691
-13% -$333K
OLN icon
1444
Olin
OLN
$2.17B
$2.15M 0.01%
124,400
– –
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
$2.14M 0.01%
179,824
-31,876
-15% -$382K
RPAI
1446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.14M 0.01%
159,931
-83,269
-34% -$1.12M
INGN icon
1447
Inogen
INGN
$154M
$2.14M 0.01%
31,347
-5,353
-15% -$336K
ATEN icon
1448
A10 Networks
ATEN
$1.98B
$2.14M 0.01%
311,695
-16,505
-5% -$111K
MITK icon
1449
Mitek Systems
MITK
$833M
$2.14M 0.01%
279,727
+50,327
+22% +$424K
WERN icon
1450
Werner Enterprises
WERN
$2.3B
$2.14M 0.01%
58,802
-24,298
-29% -$889K
56 57
58
59 60

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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.