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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
GLIN icon
1551
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.54M 0.01%
46,985
– –
HYG icon
1552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.01%
17,400
– –
NIO icon
1553
NIO
NIO
$11.4B
$1.51M 0.01%
374,752
– –
AUDC icon
1554
AudioCodes
AUDC
$257M
$1.42M 0.01%
55,310
+21,196
+62% +$464K
SINA
1555
DELISTED
Sina Corp
SINA
$1.42M 0.01%
35,475
– –
ENIA
1556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.38M 0.01%
125,195
– –
WB icon
1557
Weibo
WB
$1.91B
$1.32M 0.01%
28,417
– –
SMIN icon
1558
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.3M ﹤0.01%
36,051
– –
BRMK
1559
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.27M ﹤0.01%
+100,000
New +$1.11M
AZUL
1560
DELISTED
Azul
AZUL
$1.19M ﹤0.01%
27,870
-13,686
-33% -$527K
YPF icon
1561
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.18M ﹤0.01%
101,543
– –
TME icon
1562
Tencent Music
TME
$13.9B
$1.11M ﹤0.01%
94,750
– –
BZUN
1563
Baozun
BZUN
$164M
$1.1M ﹤0.01%
33,289
-15,047
-31% -$597K
GGAL icon
1564
Galicia Financial Group
GGAL
$7.1B
$1.02M ﹤0.01%
63,101
– –
GMLP
1565
DELISTED
Golar LNG Partners LP
GMLP
$1.02M ﹤0.01%
114,900
– –
HCM icon
1566
HUTCHMED
HCM
$2.13B
$1.01M ﹤0.01%
40,418
– –
GHG
1567
GreenTree Hospitality
GHG
$110M
$1M ﹤0.01%
91,000
– –
BMA icon
1568
Banco Macro
BMA
$5.1B
$968K ﹤0.01%
26,710
– –
PINE
1569
Alpine Income Property Trust
PINE
$346M
$952K ﹤0.01%
+50,000
New +$941K
AY
1570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$882K ﹤0.01%
33,438
+3,109
+10% +$77.7K
NOAH
1571
Noah Holdings
NOAH
$588M
$832K ﹤0.01%
23,524
– –
VNOM icon
1572
Viper Energy
VNOM
$15.2B
$826K ﹤0.01%
33,500
– –
FGH
1573
DELISTED
FG Group Holdings Inc.
FGH
$824K ﹤0.01%
254,193
-89,807
-26% -$253K
CX icon
1574
Cemex
CX
$16.2B
$780K ﹤0.01%
206,275
– –
EMMS
1575
DELISTED
Emmis Communications Corp
EMMS
$744K ﹤0.01%
196,414
-202,586
-51% -$864K
61 62
63
64 65

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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.