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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
SNCR
1651
DELISTED
Synchronoss Technologies
SNCR
– –
-124,449
Closed -$6.05M
SQM icon
1652
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-7,439
Closed -$207K
TGS icon
1653
Transportadora de Gas del Sur
TGS
$4.23B
– –
-38,309
Closed -$313K
TPIC
1654
DELISTED
TPI Composites
TPIC
– –
-89,600
Closed -$1.68M
TVTX icon
1655
Travere Therapeutics
TVTX
$5.86B
– –
-106,700
Closed -$1.24M
TWI icon
1656
Titan International
TWI
$450M
– –
-290,000
Closed -$783K
VIRT icon
1657
Virtu Financial
VIRT
$5.04B
– –
-105,300
Closed -$1.72M
WSC icon
1658
WillScot Mobile Mini Holdings
WSC
$4B
– –
-150,500
Closed -$2.35M
WTS icon
1659
Watts Water Technologies
WTS
$12.9B
– –
-384,164
Closed -$36M
XPRO icon
1660
Expro Ltd
XPRO
$2.07B
– –
-64,883
Closed -$1.85M
YEXT icon
1661
Yext
YEXT
$574M
– –
-111,300
Closed -$1.77M
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-194,600
Closed -$1.7M
ENLC
1663
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-220,400
Closed -$1.87M
BIG
1664
DELISTED
Big Lots, Inc.
BIG
– –
-92,900
Closed -$2.28M
TAST
1665
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-259,400
Closed -$2.15M
CPE
1666
DELISTED
Callon Petroleum Company
CPE
– –
-35,950
Closed -$1.56M
SFE
1667
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-163,564
Closed -$1.85M
LTHM
1668
DELISTED
Livent Corporation
LTHM
– –
-328,300
Closed -$2.2M
LTRPA
1669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-190,900
Closed -$1.8M
QUOT
1670
DELISTED
Quotient Technology Inc
QUOT
– –
-203,200
Closed -$1.59M
TA
1671
DELISTED
TravelCenters of America LLC
TA
– –
-121,474
Closed -$1.49M
AFI
1672
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-235,700
Closed -$1.51M
HMHC
1673
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-428,500
Closed -$2.28M
DVD
1674
DELISTED
Dover Motorsports
DVD
– –
-70,926
Closed -$140K
SQBG
1675
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-11,830
Closed -$105K
65 66
67
68 69

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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.