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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
NAV
1676
DELISTED
Navistar International
NAV
– –
-68,400
Closed -$1.92M
WIFI
1677
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-128,600
Closed -$1.43M
QEP
1678
DELISTED
QEP RESOURCES, INC.
QEP
– –
-325,900
Closed -$1.21M
HUD
1679
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-10,217
Closed -$125K
VAL
1680
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-258,800
Closed -$1.25M
FSCT
1681
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-60,200
Closed -$2.28M
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
– –
-237,400
Closed -$1.44M
CHK
1683
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,962
Closed -$1.68M
SUMR
1684
DELISTED
Summer Infant, Inc.
SUMR
– –
-42,222
Closed -$135K
CISN
1685
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-210,700
Closed -$1.62M
MDR
1686
DELISTED
McDermott International
MDR
– –
-219,312
Closed -$443K
GWR
1687
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-48,000
Closed -$5.3M
CARB
1688
DELISTED
Carbonite Inc
CARB
– –
-92,400
Closed -$1.43M
ONCE
1689
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-26,600
Closed -$2.58M
STI
1690
DELISTED
SunTrust Banks, Inc.
STI
– –
-329,000
Closed -$22.6M
VIAB
1691
DELISTED
Viacom Inc. Class B
VIAB
– –
-271,700
Closed -$6.53M
ORIT
1692
DELISTED
Oritani Financial Corp. New
ORIT
– –
-241,400
Closed -$4.27M
MCRN
1693
DELISTED
Milacron Holdings Corp.
MCRN
– –
-137,300
Closed -$2.29M
TMCXU
1694
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-100,000
Closed -$1.17M
GHDX
1695
DELISTED
Genomic Health, Inc.
GHDX
– –
-40,800
Closed -$2.77M
BPL
1696
DELISTED
Buckeye Partners, L.P.
BPL
– –
-345,100
Closed -$14.2M
LTXB
1697
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-81,400
Closed -$3.54M
MDSO
1698
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-50,600
Closed -$4.63M
RTEC
1699
DELISTED
Rudolph Technologies Inc
RTEC
– –
-85,200
Closed -$2.25M
VSM
1700
DELISTED
Versum Materials, Inc.
VSM
– –
-88,900
Closed -$4.71M
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.