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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
(+2.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$26M |
| 2 |
Alibaba
BABA
|
+$25.1M |
| 3 |
Truist Financial
TFC
|
+$20.5M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$19.1M |
| 5 |
CoStar Group
CSGP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RC
1451
Ready Capital
RC
$289M
| $2.14M | 0.01% |
138,728
-13,572
| -9% | -$214K |
|
|
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | 0.01% |
122,831
+12,731
| +12% | +$212K |
|
1453
Heartland Express
HTLD
$950M
| $2.14M | 0.01% |
101,452
-51,948
| -34% | -$1.11M |
|
1454
Knowles
KN
$3.33B
| $2.14M | 0.01% |
100,985
-27,115
| -21% | -$582K |
|
|
STMP
1455
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.01% |
+25,575
| New | +$2.13M |
|
1456
IMAX
IMAX
$2.81B
| $2.13M | 0.01% |
104,491
-8,109
| -7% | -$173K |
|
|
PEGI
1457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | 0.01% |
79,704
-19,896
| -20% | -$540K |
|
1458
Installed Building Products
IBP
$6.46B
| $2.13M | 0.01% |
+30,915
| New | +$2.09M |
|
|
ZUO
1459
DELISTED
Zuora, Inc.
ZUO
| $2.13M | 0.01% |
+148,577
| New | +$2.18M |
|
|
HTZ
1460
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.13M | 0.01% |
+134,978
| New | +$2.02M |
|
|
VISN
1461
Vistance Networks Inc
VISN
$2.67B
| $2.12M | 0.01% |
149,400
| – | – |
|
1462
Lattice Semiconductor
LSCC
$18.4B
| $2.12M | 0.01% |
110,702
-27,698
| -20% | -$532K |
|
|
PSTL
1463
Postal Realty Trust
PSTL
$702M
| $2.12M | 0.01% |
125,000
+30,000
| +32% | +$488K |
|
|
CVET
1464
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | 0.01% |
160,515
+61,415
| +62% | +$744K |
|
|
WLH
1465
DELISTED
WILLIAM LYON HOMES
WLH
| $2.12M | 0.01% |
+106,054
| New | +$2.17M |
|
1466
Ligand Pharmaceuticals
LGND
$5.85B
| $2.12M | 0.01% |
32,541
| – | – |
|
1467
Shake Shack
SHAK
$2.94B
| $2.12M | 0.01% |
35,534
+5,134
| +17% | +$369K |
|
|
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.11M | 0.01% |
159,404
-41,696
| -21% | -$596K |
|
1469
Edgewell Personal Care
EPC
$1.32B
| $2.11M | 0.01% |
68,222
-13,278
| -16% | -$428K |
|
1470
Harmonic Inc
HLIT
$1.3B
| $2.11M | 0.01% |
270,622
-28,978
| -10% | -$216K |
|
1471
Saia
SAIA
$9.73B
| $2.11M | 0.01% |
+22,674
| New | +$2.14M |
|
|
AAIC
1472
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | 0.01% |
378,871
+23,771
| +7% | +$135K |
|
1473
Alarm.com
ALRM
$2.72B
| $2.11M | 0.01% |
49,072
+3,772
| +8% | +$170K |
|
1474
American Eagle Outfitters
AEO
$2.72B
| $2.11M | 0.01% |
143,280
+6,180
| +5% | +$94.3K |
|
|
FIT
1475
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.1M | 0.01% |
+320,328
| New | +$1.88M |
|
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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.