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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 | |
|---|---|---|---|---|---|---|
826
NGL Energy Partners
NGL
$2.12B
| $4.5M | 0.02% |
323,900
| – | – |
|
827
Bankunited
BKU
$3.41B
| $4.5M | 0.02% |
+133,900
| New | +$4.37M |
|
|
CADE
828
DELISTED
Cadence Bank
CADE
| $4.5M | 0.02% |
+151,900
| New | +$4.34M |
|
829
Avnet
AVT
$7.98B
| $4.5M | 0.02% |
+101,100
| New | +$4.37M |
|
830
Invesco
IVZ
$13.9B
| $4.49M | 0.02% |
+265,100
| New | +$4.68M |
|
|
MLNX
831
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.48M | 0.02% |
+40,900
| New | +$4.51M |
|
832
Webster Financial
WBS
$12.8B
| $4.47M | 0.02% |
+95,300
| New | +$4.51M |
|
|
CZR
833
DELISTED
Caesars Entertainment Corporation
CZR
| $4.47M | 0.02% |
+383,000
| New | +$4.49M |
|
834
ZTO Express
ZTO
$17.6B
| $4.46M | 0.02% |
209,187
| – | – |
|
835
Teva Pharmaceuticals
TEVA
$42.6B
| $4.46M | 0.02% |
647,614
| – | – |
|
836
Trex
TREX
$5.05B
| $4.46M | 0.02% |
98,000
-622,000
| -86% | -$25.1M |
|
|
RP
837
DELISTED
RealPage, Inc.
RP
| $4.44M | 0.02% |
70,700
-159,300
| -69% | -$9.98M |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 0.02% |
+63,000
| New | +$4.28M |
|
|
GRA
839
DELISTED
W.R. Grace & Co.
GRA
| $4.42M | 0.02% |
+66,200
| New | +$4.64M |
|
840
Radian Group
RDN
$4.87B
| $4.41M | 0.02% |
+193,100
| New | +$4.46M |
|
841
Capitol Federal Financial
CFFN
$1.1B
| $4.4M | 0.02% |
+319,500
| New | +$4.35M |
|
842
Globus Medical
GMED
$11.5B
| $4.39M | 0.02% |
+85,900
| New | +$4.09M |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $4.38M | 0.02% |
+120,600
| New | +$4.36M |
|
844
Littelfuse
LFUS
$11.4B
| $4.38M | 0.02% |
24,700
-25,300
| -51% | -$4.28M |
|
845
Integra LifeSciences
IART
$1.35B
| $4.38M | 0.02% |
+72,900
| New | +$4.34M |
|
846
Flowers Foods
FLO
$1.52B
| $4.37M | 0.02% |
+188,800
| New | +$4.37M |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $4.36M | 0.02% |
120,770
-69,805
| -37% | -$2.85M |
|
|
AL
848
DELISTED
Air Lease Corp
AL
| $4.33M | 0.02% |
+103,500
| New | +$4.26M |
|
849
Ecopetrol
EC
$34.9B
| $4.32M | 0.02% |
253,509
+40,354
| +19% | +$699K |
|
|
JCAP
850
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.3M | 0.02% |
223,500
| – | – |
|
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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.