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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
+1.67%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.9B
AUM Growth
-$927M
(-3.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$88M |
| 2 |
Linde
LIN
|
+$81M |
| 3 |
Union Pacific
UNP
|
+$76.5M |
| 4 |
Coca-Cola
KO
|
+$71.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
AT&T
T
|
+$335M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
JPMorgan Chase
JPM
|
+$199M |
| 5 |
Bank of America
BAC
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.92B
| $4.68M | 0.02% |
+59,225
| New | +$4.49M |
|
802
First Merchants
FRME
$2.72B
| $4.67M | 0.02% |
+124,200
| New | +$4.64M |
|
803
Ingredion
INGR
$6.54B
| $4.64M | 0.02% |
+56,800
| New | +$4.51M |
|
|
CYBR
804
DELISTED
CyberArk
CYBR
| $4.64M | 0.02% |
46,505
-1,475
| -3% | -$178K |
|
805
Hancock Whitney
HWC
$6.34B
| $4.64M | 0.02% |
+121,100
| New | +$4.6M |
|
806
Bruker
BRKR
$8.83B
| $4.63M | 0.02% |
+105,400
| New | +$4.72M |
|
807
Northwest Bancshares
NWBI
$2.31B
| $4.63M | 0.02% |
+282,500
| New | +$4.72M |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.63M | 0.02% |
+50,600
| New | +$4.62M |
|
809
Ciena
CIEN
$62.7B
| $4.63M | 0.02% |
118,000
-832,000
| -88% | -$34.9M |
|
810
Dolby
DLB
$5.84B
| $4.63M | 0.02% |
+71,600
| New | +$4.5M |
|
811
Fox Class B
FOX
$24.4B
| $4.63M | 0.02% |
146,700
-353,300
| -71% | -$12.2M |
|
812
Xerox
XRX
$412M
| $4.62M | 0.02% |
+154,600
| New | +$4.84M |
|
813
Crane NXT
CXT
$2.96B
| $4.62M | 0.02% |
+164,967
| New | +$4.6M |
|
814
Oshkosh
OSK
$9.61B
| $4.62M | 0.02% |
+60,900
| New | +$4.66M |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $4.61M | 0.02% |
+295,000
| New | +$4.61M |
|
|
INN
816
Summit Hotel Properties
INN
$656M
| $4.6M | 0.02% |
396,400
+200,200
| +102% | +$2.29M |
|
817
First Financial Bancorp
FFBC
$3.6B
| $4.59M | 0.02% |
+187,400
| New | +$4.52M |
|
818
Bread Financial
BFH
$4.46B
| $4.57M | 0.02% |
+44,732
| New | +$5.04M |
|
819
News Corp Class A
NWSA
$15.5B
| $4.57M | 0.02% |
328,500
+103,500
| +46% | +$1.41M |
|
|
JOBS
820
DELISTED
51job Inc
JOBS
| $4.56M | 0.02% |
61,609
-14,426
| -19% | -$1.05M |
|
821
Acuity Brands
AYI
$10.8B
| $4.56M | 0.02% |
+33,800
| New | +$4.4M |
|
|
MNR
822
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.54M | 0.02% |
315,200
+190,200
| +152% | +$2.6M |
|
823
Generac Holdings
GNRC
$13.1B
| $4.53M | 0.02% |
+57,800
| New | +$4.33M |
|
824
Harley-Davidson
HOG
$2.7B
| $4.53M | 0.02% |
125,800
+5,800
| +5% | +$199K |
|
825
Williams-Sonoma
WSM
$28.9B
| $4.51M | 0.02% |
+132,600
| New | +$4.39M |
|
Similar funds
PCH
N
State of New Jersey Common Pension Fund D's Q3 2019 Portfolio in Review
As of Q3 2019, State of New Jersey Common Pension Fund D held 1,702 positions worth $25.9B, down 3.5% from $26.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of New Jersey Common Pension Fund D withdrew a net $1.04B in Q3 2019, closing 110 positions and reducing 346 holdings. Its most notable exit was Anadarko Petroleum, an estimated $77.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of New Jersey Common Pension Fund D opened a new position in Starbucks worth $83.9M.
- State of New Jersey Common Pension Fund D's largest Q3 2019 buy was Starbucks: 948,800 shares worth $83.9M.
- State of New Jersey Common Pension Fund D added most to Linde in Q3 2019, an estimated $81M increase.
- State of New Jersey Common Pension Fund D's biggest Q3 2019 reduction was Amazon, cutting an estimated $353M.
- State of New Jersey Common Pension Fund D fully exited Anadarko Petroleum in Q3 2019, selling an estimated $77.6M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $25.9B portfolio in Q3 2019.
- State of New Jersey Common Pension Fund D opened 782 new positions and closed 110 in Q3 2019.
- State of New Jersey Common Pension Fund D's portfolio value fell 3.5% quarter-over-quarter to $25.9B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.