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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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$23.6B
| $3.83M | 0.01% |
+40,100
| New | +$3.97M |
|
|
S
902
DELISTED
Sprint Corporation
S
| $3.83M | 0.01% |
620,100
-2,079,900
| -77% | -$14.3M |
|
903
Eagle Materials
EXP
$6.47B
| $3.83M | 0.01% |
+42,500
| New | +$3.65M |
|
904
Frontdoor
FTDR
$5.89B
| $3.82M | 0.01% |
+78,700
| New | +$3.8M |
|
|
GPP
905
DELISTED
Green Plains Partners LP
GPP
| $3.81M | 0.01% |
286,895
| – | – |
|
|
OPLN
906
Openlane
OPLN
$4.34B
| $3.79M | 0.01% |
+154,500
| New | +$3.96M |
|
907
MGIC Investment
MTG
$6.29B
| $3.79M | 0.01% |
+300,900
| New | +$3.89M |
|
908
IPG Photonics
IPGP
$3.71B
| $3.77M | 0.01% |
+27,800
| New | +$3.68M |
|
|
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.73M | 0.01% |
+58,000
| New | +$3.73M |
|
|
PE
910
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.01% |
+221,600
| New | +$3.81M |
|
911
MSC Industrial Direct
MSM
$6.67B
| $3.72M | 0.01% |
+51,300
| New | +$3.59M |
|
|
EFOR
912
Everforth Inc
EFOR
$1.34B
| $3.69M | 0.01% |
+58,700
| New | +$3.62M |
|
|
AYX
913
DELISTED
Alteryx Inc
AYX
| $3.67M | 0.01% |
+34,200
| New | +$4.24M |
|
914
Valley National Bancorp
VLY
$8.25B
| $3.67M | 0.01% |
+337,200
| New | +$3.61M |
|
915
Hope Bancorp
HOPE
$1.83B
| $3.66M | 0.01% |
+255,300
| New | +$3.58M |
|
|
STL
916
DELISTED
Sterling Bancorp
STL
| $3.66M | 0.01% |
+182,300
| New | +$3.69M |
|
917
New York Times
NYT
$10.3B
| $3.65M | 0.01% |
+128,100
| New | +$4.04M |
|
918
Teladoc Health
TDOC
$1.26B
| $3.64M | 0.01% |
53,800
-356,200
| -87% | -$23.4M |
|
|
FL
919
DELISTED
Foot Locker
FL
| $3.63M | 0.01% |
84,200
+31,200
| +59% | +$1.26M |
|
920
Penumbra
PEN
$12.9B
| $3.63M | 0.01% |
+27,000
| New | +$4.18M |
|
|
CIT
921
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.01% |
+79,900
| New | +$3.72M |
|
922
Capri Holdings
CPRI
$1.77B
| $3.61M | 0.01% |
108,900
-461,100
| -81% | -$14.8M |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $3.6M | 0.01% |
+56,800
| New | +$3.55M |
|
924
Ameris Bancorp
ABCB
$5.94B
| $3.6M | 0.01% |
+89,400
| New | +$3.37M |
|
|
SVC
925
Service Properties Trust
SVC
$1.06B
| $3.6M | 0.01% |
+27,880
| New | +$3.45M |
|
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PCH
N
FDCDDQ
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.