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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
SEDG icon
1001
SolarEdge
SEDG
$1.98B
$3.1M 0.01%
+37,000
New +$2.76M
LITE icon
1002
Lumentum
LITE
$78B
$3.1M 0.01%
57,800
-542,200
-90% -$30.6M
FIVN icon
1003
FIVE9
FIVN
$2.53B
$3.09M 0.01%
+57,500
New +$3.23M
AN icon
1004
AutoNation
AN
$6.89B
$3.09M 0.01%
+60,900
New +$2.87M
MEDP icon
1005
Medpace
MEDP
$16.2B
$3.08M 0.01%
+36,700
New +$2.77M
POWI icon
1006
Power Integrations
POWI
$3.48B
$3.08M 0.01%
68,000
+8,000
+13% +$347K
LAD icon
1007
Lithia Motors
LAD
$8.32B
$3.07M 0.01%
23,200
-1,100
-5% -$141K
OMCL icon
1008
Omnicell
OMCL
$1.72B
$3.07M 0.01%
+42,500
New +$3.12M
DBX icon
1009
Dropbox
DBX
$7.81B
$3.07M 0.01%
152,100
-667,900
-81% -$14.2M
IR icon
1010
Ingersoll Rand
IR
$32.7B
$3.07M 0.01%
+108,400
New +$3.35M
CORT icon
1011
Corcept Therapeutics
CORT
$11.9B
$3.06M 0.01%
+216,600
New +$2.66M
TR icon
1012
Tootsie Roll Industries
TR
$3.02B
$3.06M 0.01%
101,342
+42,308
+72% +$1.28M
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
$3.05M 0.01%
+104,800
New +$2.89M
DAR icon
1014
Darling Ingredients
DAR
$10.4B
$3.05M 0.01%
+159,300
New +$3.11M
PFSI icon
1015
PennyMac Financial
PFSI
$4.13B
$3.05M 0.01%
+100,300
New +$2.71M
CROX icon
1016
Crocs
CROX
$6.36B
$3.04M 0.01%
+109,700
New +$2.66M
RPT
1017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.04M 0.01%
+224,300
New +$2.76M
TKR icon
1018
Timken Company
TKR
$9.1B
$3.03M 0.01%
+69,700
New +$3.08M
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.03M 0.01%
116,121
+58,900
+103% +$1.44M
BCE icon
1020
PUT
BCE
BCE
$21.7B
$3.03M 0.01%
62,542
– –
PLAB icon
1021
Photronics
PLAB
$1.97B
$3.03M 0.01%
+278,200
New +$2.69M
PLYA
1022
DELISTED
Playa Hotels & Resorts
PLYA
$3.03M 0.01%
386,500
+301,500
+355% +$2.31M
BHF icon
1023
Brighthouse Financial
BHF
$3.42B
$3.02M 0.01%
74,590
-769,500
-91% -$28.7M
AMRC icon
1024
Ameresco
AMRC
$1.47B
$3.02M 0.01%
187,700
+62,700
+50% +$915K
CVSA
1025
Covista Inc
CVSA
$4.49B
$3M 0.01%
+78,900
New +$3.54M
39 40
41
42 43

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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.