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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 | |
|---|---|---|---|---|---|---|
1626
G-III Apparel Group
GIII
$1.41B
| – | – |
-81,100
| Closed | -$2.09M |
|
1627
Granite Construction
GVA
$5.52B
| – | – |
-60,600
| Closed | -$1.95M |
|
1628
HEICO Corp Class A
HEI.A
$38B
| – | – |
-69,900
| Closed | -$6.8M |
|
1629
Helix Energy Solutions
HLX
$1.49B
| – | – |
-274,500
| Closed | -$2.21M |
|
1630
Innoviva
INVA
$1.5B
| – | – |
-162,700
| Closed | -$1.72M |
|
1631
Intrepid Potash
IPI
$490M
| – | – |
-67,480
| Closed | -$2.21M |
|
|
IRBT
1632
DELISTED
iRobot
IRBT
| – | – |
-25,300
| Closed | -$1.56M |
|
1633
Koppers
KOP
$857M
| – | – |
-869,500
| Closed | -$25.4M |
|
1634
Standard BioTools
LAB
$312M
| – | – |
-208,400
| Closed | -$965K |
|
1635
Limbach Holdings
LMB
$536M
| – | – |
-561,965
| Closed | -$2.77M |
|
1636
Lantheus
LNTH
$6.57B
| – | – |
-82,800
| Closed | -$2.08M |
|
1637
McEwen Inc
MUX
$1.18B
| – | – |
-133,010
| Closed | -$2.08M |
|
1638
Pampa Energía
PAM
$4.26B
| – | – |
-43,003
| Closed | -$747K |
|
1639
PetMed Express
PETS
$43M
| – | – |
-152,400
| Closed | -$2.75M |
|
1640
PLDT
PHI
$4.24B
| – | – |
-127,610
| Closed | -$2.81M |
|
1641
Parke Bancorp
PKBK
$409M
| – | – |
-158,400
| Closed | -$3.2M |
|
|
PR
1642
Permian Resources
PR
$18B
| – | – |
-301,500
| Closed | -$1.36M |
|
1643
Perdoceo Education
PRDO
$1.96B
| – | – |
-116,600
| Closed | -$1.85M |
|
1644
ProPetro Holding
PUMP
$1.42B
| – | – |
-119,300
| Closed | -$1.08M |
|
1645
QuinStreet
QNST
$1.19B
| – | – |
-146,200
| Closed | -$1.84M |
|
1646
Resideo Technologies
REZI
$3.89B
| – | – |
-106,966
| Closed | -$1.53M |
|
1647
Regenxbio
RGNX
$720M
| – | – |
-48,400
| Closed | -$1.72M |
|
1648
Sunrun
RUN
$2.37B
| – | – |
-115,500
| Closed | -$1.93M |
|
|
SHOE
1649
Shoe Station Group
SHOE
$420M
| – | – |
-168,400
| Closed | -$2.73M |
|
1650
Saga Communications
SGA
$64.6M
| – | – |
-74,000
| Closed | -$2.2M |
|
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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.