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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 | |
|---|---|---|---|---|---|---|
1051
Repligen
RGEN
$9.45B
| $2.89M | 0.01% |
+37,700
| New | +$3.3M |
|
|
MIC
1052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | 0.01% |
73,200
-341,800
| -82% | -$13.5M |
|
1053
Outfront Media
OUT
$5.24B
| $2.89M | 0.01% |
+105,560
| New | +$2.81M |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.88M | 0.01% |
+52,500
| New | +$2.95M |
|
|
NGHC
1055
DELISTED
National General Holdings Corp
NGHC
| $2.88M | 0.01% |
+125,000
| New | +$2.94M |
|
1056
Boise Cascade
BCC
$2.94B
| $2.87M | 0.01% |
+88,000
| New | +$2.58M |
|
1057
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.87M | 0.01% |
48,900
-61,600
| -56% | -$4.62M |
|
1058
Murphy Oil
MUR
$4.99B
| $2.87M | 0.01% |
129,600
+29,600
| +30% | +$636K |
|
1059
Appian
APPN
$2.65B
| $2.86M | 0.01% |
+60,200
| New | +$2.82M |
|
|
PRFT
1060
DELISTED
Perficient Inc
PRFT
| $2.86M | 0.01% |
+74,100
| New | +$2.68M |
|
|
MINI
1061
DELISTED
Mobile Mini Inc
MINI
| $2.86M | 0.01% |
+77,500
| New | +$2.53M |
|
1062
Cabot Corp
CBT
$4.45B
| $2.85M | 0.01% |
62,900
+42,900
| +215% | +$1.85M |
|
1063
Sally Beauty Holdings
SBH
$1.55B
| $2.85M | 0.01% |
+191,400
| New | +$2.5M |
|
|
TGNA
1064
DELISTED
TEGNA Inc
TGNA
| $2.84M | 0.01% |
+182,800
| New | +$2.76M |
|
1065
H.B. Fuller
FUL
$3.24B
| $2.84M | 0.01% |
+60,900
| New | +$2.78M |
|
1066
Travel + Leisure Co
TNL
$4.58B
| $2.83M | 0.01% |
61,600
+46,600
| +311% | +$2.08M |
|
1067
Paylocity
PCTY
$8.1B
| $2.83M | 0.01% |
+29,000
| New | +$2.97M |
|
|
WNS
1068
DELISTED
WNS Holdings
WNS
| $2.82M | 0.01% |
48,072
| – | – |
|
1069
Four Corners Property Trust
FCPT
$2.76B
| $2.81M | 0.01% |
+99,500
| New | +$2.77M |
|
1070
Louisiana-Pacific
LPX
$5.18B
| $2.81M | 0.01% |
114,400
+84,400
| +281% | +$2.08M |
|
1071
CNO Financial Group
CNO
$5.07B
| $2.81M | 0.01% |
+177,400
| New | +$2.8M |
|
1072
Q2 Holdings
QTWO
$4.13B
| $2.81M | 0.01% |
+35,600
| New | +$2.94M |
|
1073
PLDT
PHI
$4.2B
| $2.81M | 0.01% |
127,610
+3,200
| +3% | +$71.5K |
|
|
RTL
1074
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.81M | 0.01% |
+201,100
| New | +$2.45M |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
+18,500
| New | +$2.64M |
|
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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.