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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 | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$4.23B
| $2.8M | 0.01% |
+94,000
| New | +$2.66M |
|
1077
BJs Wholesale Club
BJ
$11.9B
| $2.79M | 0.01% |
+107,900
| New | +$2.69M |
|
|
BMCH
1078
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | 0.01% |
106,500
+76,500
| +255% | +$1.82M |
|
1079
Builders FirstSource
BLDR
$7.91B
| $2.78M | 0.01% |
+135,200
| New | +$2.52M |
|
1080
Emergent Biosolutions
EBS
$230M
| $2.78M | 0.01% |
+53,200
| New | +$2.48M |
|
1081
Alcoa
AA
$13.1B
| $2.78M | 0.01% |
138,400
-411,600
| -75% | -$8.56M |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $2.78M | 0.01% |
+82,500
| New | +$2.52M |
|
1083
Pilgrim's Pride
PPC
$6.57B
| $2.77M | 0.01% |
+86,600
| New | +$2.52M |
|
1084
Viasat
VSAT
$11.4B
| $2.77M | 0.01% |
+36,800
| New | +$2.93M |
|
1085
Limbach Holdings
LMB
$527M
| $2.77M | 0.01% |
561,965
-73,035
| -12% | -$491K |
|
|
GHDX
1086
DELISTED
Genomic Health, Inc.
GHDX
| $2.77M | 0.01% |
+40,800
| New | +$2.8M |
|
1087
Sunstone Hotel Investors
SHO
$2.02B
| $2.76M | 0.01% |
+200,700
| New | +$2.69M |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | 0.01% |
+54,300
| New | +$2.95M |
|
|
GAP
1089
The Gap Inc
GAP
$7.34B
| $2.75M | 0.01% |
+158,500
| New | +$2.81M |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $2.75M | 0.01% |
+182,900
| New | +$2.49M |
|
1091
Pegasystems
PEGA
$5.51B
| $2.75M | 0.01% |
+80,800
| New | +$2.92M |
|
1092
PetMed Express
PETS
$43.4M
| $2.75M | 0.01% |
+152,400
| New | +$2.52M |
|
|
FLG
1093
Flagstar Bank National Association
FLG
$5.92B
| $2.75M | 0.01% |
72,933
-27,067
| -27% | -$933K |
|
|
WMGI
1094
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | 0.01% |
+133,100
| New | +$3.17M |
|
1095
AngioDynamics
ANGO
$647M
| $2.74M | 0.01% |
148,700
+83,700
| +129% | +$1.64M |
|
|
THS
1096
DELISTED
Treehouse Foods
THS
| $2.74M | 0.01% |
+49,400
| New | +$2.71M |
|
|
MOMO
1097
Hello Group
MOMO
$850M
| $2.73M | 0.01% |
88,260
| – | – |
|
|
BHR
1098
Braemar Hotels & Resorts
BHR
$139M
| $2.73M | 0.01% |
293,910
-111,100
| -27% | -$1.01M |
|
1099
Nutanix
NTNX
$18.4B
| $2.73M | 0.01% |
104,100
-165,900
| -61% | -$3.91M |
|
1100
Liberty Latin America Class C
LILAK
$1.65B
| $2.73M | 0.01% |
+186,562
| New | +$2.68M |
|
Similar funds
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.