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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.01% |
208,724
+9,224
| +5% | +$97.1K |
|
1502
Urban Edge Properties
UE
$2.75B
| $2.04M | 0.01% |
106,569
-27,131
| -20% | -$548K |
|
|
SWCH
1503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.04M | 0.01% |
+137,944
| New | +$2.09M |
|
1504
MBIA
MBI
$254M
| $2.04M | 0.01% |
219,306
-21,594
| -9% | -$205K |
|
|
NVTA
1505
DELISTED
Invitae Corporation
NVTA
| $2.04M | 0.01% |
126,435
+24,735
| +24% | +$437K |
|
1506
Delek US
DK
$4.12B
| $2.03M | 0.01% |
60,600
| – | – |
|
1507
Jack in the Box
JACK
$358M
| $2.03M | 0.01% |
25,962
-3,438
| -12% | -$285K |
|
|
MRC
1508
DELISTED
MRC Global
MRC
| $2.02M | 0.01% |
148,176
+11,676
| +9% | +$152K |
|
|
BRT
1509
BRT Apartments
BRT
$268M
| $2.02M | 0.01% |
119,000
| – | – |
|
|
MDP
1510
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.01% |
62,092
+19,892
| +47% | +$708K |
|
1511
Kratos Defense & Security Solutions
KTOS
$12B
| $2.01M | 0.01% |
111,432
+15,832
| +17% | +$294K |
|
1512
8x8 Inc
EGHT
$290M
| $2M | 0.01% |
109,489
+19,189
| +21% | +$370K |
|
1513
M/I Homes
MHO
$3.82B
| $2M | 0.01% |
+50,914
| New | +$2.13M |
|
1514
ATI
ATI
$31.4B
| $1.99M | 0.01% |
96,072
-8,128
| -8% | -$176K |
|
1515
Urban Outfitters
URBN
$6.63B
| $1.98M | 0.01% |
71,322
-24,477
| -26% | -$681K |
|
1516
LendingTree
TREE
$444M
| $1.97M | 0.01% |
6,500
| – | – |
|
|
WBT
1517
DELISTED
Welbilt, Inc.
WBT
| $1.97M | 0.01% |
125,984
-10,816
| -8% | -$185K |
|
|
TCO
1518
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
62,964
+6,764
| +12% | +$232K |
|
|
GNMK
1519
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.95M | 0.01% |
406,183
+48,883
| +14% | +$270K |
|
|
TGI
1520
DELISTED
Triumph Group
TGI
| $1.95M | 0.01% |
+77,103
| New | +$1.91M |
|
|
HAPN
1521
Happen Inc
HAPN
$2.25B
| $1.94M | 0.01% |
+153,991
| New | +$1.99M |
|
1522
Adeia
ADEA
$3.1B
| $1.94M | 0.01% |
396,295
-19,127
| -5% | -$102K |
|
|
X
1523
DELISTED
US Steel
X
| $1.94M | 0.01% |
170,068
+7,368
| +5% | +$91.5K |
|
|
NBLX
1524
DELISTED
Noble Midstream Partners LP
NBLX
| $1.94M | 0.01% |
72,900
| – | – |
|
1525
Sinclair Inc
SBGI
$1B
| $1.93M | 0.01% |
57,827
+4,927
| +9% | +$184K |
|
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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.