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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 | |
|---|---|---|---|---|---|---|
1526
Meritage Homes
MTH
$4.75B
| $1.92M | 0.01% |
+62,784
| New | +$2.15M |
|
|
LNW
1527
DELISTED
Light & Wonder
LNW
| $1.92M | 0.01% |
+71,578
| New | +$1.84M |
|
|
PTLA
1528
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.92M | 0.01% |
80,286
-7,914
| -9% | -$218K |
|
1529
Elastic
ESTC
$8.02B
| $1.91M | 0.01% |
29,747
+5,147
| +21% | +$377K |
|
1530
Glaukos
GKOS
$11B
| $1.91M | 0.01% |
35,052
+2,852
| +9% | +$174K |
|
|
BRY
1531
DELISTED
Berry Corp
BRY
| $1.9M | 0.01% |
201,416
-18,284
| -8% | -$171K |
|
|
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.9M | 0.01% |
+226,775
| New | +$2.09M |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $1.9M | 0.01% |
+70,049
| New | +$2.05M |
|
1534
Natera
NTRA
$45.5B
| $1.87M | 0.01% |
+55,603
| New | +$2.05M |
|
1535
iQIYI
IQ
$1.28B
| $1.85M | 0.01% |
87,654
| – | – |
|
|
RDUS
1536
DELISTED
Radius Health, Inc.
RDUS
| $1.85M | 0.01% |
+91,751
| New | +$2.23M |
|
|
TSE
1537
DELISTED
Trinseo
TSE
| $1.83M | 0.01% |
49,237
-8,963
| -15% | -$364K |
|
1538
PagSeguro Digital
PAGS
$2.4B
| $1.81M | 0.01% |
52,899
| – | – |
|
1539
Core Laboratories
CLB
$571M
| $1.8M | 0.01% |
47,781
+5,481
| +13% | +$246K |
|
1540
Groupon
GRPN
$901M
| $1.79M | 0.01% |
37,499
+4,439
| +13% | +$246K |
|
|
NBIS
1541
Nebius Group N.V.
NBIS
$70.5B
| $1.78M | 0.01% |
+40,833
| New | +$1.52M |
|
1542
Radware
RDWR
$1.22B
| $1.74M | 0.01% |
67,298
| – | – |
|
1543
Children's Place
PLCE
$55.1M
| $1.73M | 0.01% |
27,606
+3,906
| +16% | +$285K |
|
1544
Kosmos Energy
KOS
$1.49B
| $1.71M | 0.01% |
300,609
-93,391
| -24% | -$564K |
|
|
UNIT
1545
Uniti Group
UNIT
$2.31B
| $1.67M | 0.01% |
203,000
| – | – |
|
|
BRG
1546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.66M | 0.01% |
137,500
+27,500
| +25% | +$328K |
|
1547
Televisa
TV
$1.49B
| $1.64M | 0.01% |
139,600
| – | – |
|
1548
Corcept Therapeutics
CORT
$12.1B
| $1.62M | 0.01% |
134,154
-82,446
| -38% | -$1.15M |
|
|
BMY.RT
1549
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.56M | 0.01% |
+518,130
| New | +$1.35M |
|
|
JOYY
1550
JOYY Inc
JOYY
$3.74B
| $1.55M | 0.01% |
29,392
| – | – |
|
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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.