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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
VIV icon
1576
Telefônica Brasil
VIV
$18.5B
$697K ﹤0.01%
48,669
– –
PAC icon
1577
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$690K ﹤0.01%
5,816
– –
GOOS
1578
Canada Goose Holdings
GOOS
$844M
$638K ﹤0.01%
17,601
-21,570
-55% -$833K
NOA
1579
North American Construction
NOA
$414M
$572K ﹤0.01%
47,159
– –
SMC
1580
Summit Midstream
SMC
$478M
$550K ﹤0.01%
11,080
– –
TEO icon
1581
Telecom Argentina
TEO
$5.81B
$517K ﹤0.01%
45,583
– –
RBA icon
1582
RB Global
RBA
$16B
$512K ﹤0.01%
11,916
+3,403
+40% +$142K
KOF icon
1583
Coca-Cola Femsa
KOF
$23.1B
$376K ﹤0.01%
6,200
– –
SNDA icon
1584
Sonida Senior Living
SNDA
$1.88B
$309K ﹤0.01%
6,667
– –
RVI
1585
DELISTED
Retail Value Inc. Common Shares
RVI
$264K ﹤0.01%
78,298
-67,110
-46% -$225K
CAMT icon
1586
Camtek
CAMT
$8.13B
$252K ﹤0.01%
23,278
– –
CRTO icon
1587
Criteo S.A. Ordinary Shares
CRTO
$872M
$247K ﹤0.01%
14,275
– –
FLY
1588
DELISTED
Fly Leasing Limited
FLY
$228K ﹤0.01%
11,619
– –
PEI
1589
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173K ﹤0.01%
2,167
-3,333
-61% -$278K
CELC icon
1590
Celcuity
CELC
$4.49B
$168K ﹤0.01%
15,792
-44,208
-74% -$579K
CRNT icon
1591
Ceragon Networks
CRNT
$201M
$168K ﹤0.01%
79,877
-11,200
-12% -$25.1K
CDR
1592
DELISTED
Cedar Realty Trust, Inc
CDR
$148K ﹤0.01%
+7,576
New +$147K
PERI icon
1593
Perion Network
PERI
$377M
$146K ﹤0.01%
23,551
– –
ALLT icon
1594
Allot
ALLT
$377M
$87K ﹤0.01%
10,282
– –
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
47,605
-19,604
-29% -$21.9K
BRMK.WS
1596
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$38K ﹤0.01%
+100,000
New +$30.5K
AFMD
1597
DELISTED
Affimed
AFMD
$28K ﹤0.01%
1,012
– –
SMTA
1598
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16K ﹤0.01%
21,000
– –
ADT icon
1599
ADT
ADT
$5.34B
– –
-361,800
Closed -$2.27M
AGS
1600
DELISTED
PlayAGS
AGS
– –
-108,600
Closed -$1.12M
62 63
64
65 66

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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.