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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 | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$9.07B
| $2.1M | 0.01% |
38,592
-6,008
| -13% | -$332K |
|
1477
Navient
NAVI
$829M
| $2.1M | 0.01% |
153,668
-27,232
| -15% | -$367K |
|
|
EGOV
1478
DELISTED
NIC Inc
EGOV
| $2.1M | 0.01% |
94,028
-61,772
| -40% | -$1.35M |
|
|
INST
1479
DELISTED
Instructure, Inc.
INST
| $2.1M | 0.01% |
43,565
-9,435
| -18% | -$443K |
|
|
EVBG
1480
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.01% |
26,843
-1,557
| -5% | -$120K |
|
1481
DNOW Inc
DNOW
$3.04B
| $2.09M | 0.01% |
186,100
| – | – |
|
1482
Bloomin' Brands
BLMN
$975M
| $2.09M | 0.01% |
94,758
-35,742
| -27% | -$758K |
|
1483
Verra Mobility
VRRM
$714M
| $2.09M | 0.01% |
+149,486
| New | +$2.15M |
|
1484
Commault Systems
CVLT
$5.87B
| $2.09M | 0.01% |
46,800
| – | – |
|
1485
Arbor Realty Trust
ABR
$974M
| $2.09M | 0.01% |
145,334
-39,966
| -22% | -$568K |
|
1486
BJs Wholesale Club
BJ
$11.8B
| $2.08M | 0.01% |
91,439
-16,461
| -15% | -$407K |
|
1487
Cheesecake Factory
CAKE
$5.84B
| $2.08M | 0.01% |
53,500
| – | – |
|
1488
Sonic Automotive
SAH
$2.56B
| $2.08M | 0.01% |
+67,036
| New | +$2.12M |
|
|
VG
1489
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.01% |
281,004
+84,404
| +43% | +$730K |
|
1490
Brinker International
EAT
$10.5B
| $2.07M | 0.01% |
49,381
-10,019
| -17% | -$432K |
|
1491
WisdomTree
WT
$3.44B
| $2.07M | 0.01% |
428,353
+66,553
| +18% | +$330K |
|
|
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | 0.01% |
98,584
-6,116
| -6% | -$138K |
|
|
BECN
1493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.06M | 0.01% |
64,574
-14,226
| -18% | -$450K |
|
1494
Schneider National
SNDR
$6.27B
| $2.06M | 0.01% |
+94,595
| New | +$2.13M |
|
1495
Moelis & Co
MC
$4.91B
| $2.06M | 0.01% |
+64,612
| New | +$2.12M |
|
1496
Visteon
VC
$2.84B
| $2.06M | 0.01% |
23,800
-16,600
| -41% | -$1.48M |
|
1497
Astronics
ATRO
$4.34B
| $2.06M | 0.01% |
88,398
+17,598
| +25% | +$432K |
|
1498
Boise Cascade
BCC
$2.94B
| $2.06M | 0.01% |
56,345
-31,655
| -36% | -$1.15M |
|
1499
Essential Properties Realty Trust
EPRT
$6.62B
| $2.06M | 0.01% |
82,891
-34,809
| -30% | -$875K |
|
1500
Sally Beauty Holdings
SBH
$1.55B
| $2.05M | 0.01% |
112,574
-78,826
| -41% | -$1.37M |
|
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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.