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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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$115B
| $3.59M | 0.01% |
248,264
| – | – |
|
927
Cinemark Holdings
CNK
$4.32B
| $3.59M | 0.01% |
92,800
-187,200
| -67% | -$7.15M |
|
928
Graphic Packaging
GPK
$3.46B
| $3.58M | 0.01% |
242,900
+192,900
| +386% | +$2.71M |
|
929
Macerich
MAC
$6.99B
| $3.58M | 0.01% |
113,400
+93,900
| +482% | +$2.96M |
|
|
LTXB
930
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.54M | 0.01% |
+81,400
| New | +$3.38M |
|
931
Huntsman Corp
HUN
$1.78B
| $3.54M | 0.01% |
+152,100
| New | +$3.14M |
|
|
HI
932
DELISTED
Hillenbrand
HI
| $3.53M | 0.01% |
+114,200
| New | +$3.62M |
|
933
DigitalBridge
DBRG
$2.95B
| $3.52M | 0.01% |
146,196
-35,275
| -19% | -$730K |
|
|
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | 0.01% |
+106,900
| New | +$3.49M |
|
935
Steven Madden
SHOO
$3.49B
| $3.52M | 0.01% |
98,200
+2,700
| +3% | +$89.2K |
|
936
Deckers Outdoor
DECK
$12.7B
| $3.51M | 0.01% |
+142,800
| New | +$3.65M |
|
937
Interactive Brokers
IBKR
$41.4B
| $3.5M | 0.01% |
+260,000
| New | +$3.23M |
|
938
Jefferies Financial Group
JEF
$12.9B
| $3.48M | 0.01% |
+198,112
| New | +$3.53M |
|
939
WSFS Financial
WSFS
$4.15B
| $3.48M | 0.01% |
+79,000
| New | +$3.32M |
|
|
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.48M | 0.01% |
+298,400
| New | +$3.36M |
|
|
GORV
941
DELISTED
Lazydays
GORV
| $3.48M | 0.01% |
24,388
| – | – |
|
942
Silgan Holdings
SLGN
$4.3B
| $3.46M | 0.01% |
+115,300
| New | +$3.48M |
|
943
Avista
AVA
$3.23B
| $3.45M | 0.01% |
+71,200
| New | +$3.31M |
|
944
FNB Corp
FNB
$6.86B
| $3.44M | 0.01% |
+298,800
| New | +$3.38M |
|
945
SLM Corp
SLM
$5.26B
| $3.44M | 0.01% |
390,200
-1,709,800
| -81% | -$15.4M |
|
946
Macy's
M
$6.26B
| $3.44M | 0.01% |
+221,400
| New | +$4.1M |
|
|
DX
947
Dynex Capital
DX
$3.23B
| $3.44M | 0.01% |
+232,400
| New | +$3.63M |
|
948
First Solar
FSLR
$24B
| $3.43M | 0.01% |
+59,200
| New | +$3.79M |
|
|
SF
949
Stifel
SF
$12.8B
| $3.43M | 0.01% |
134,550
-450,450
| -77% | -$11.3M |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.43M | 0.01% |
+67,900
| New | +$3.3M |
|
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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.