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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 | |
|---|---|---|---|---|---|---|
|
LAND
1151
Gladstone Land Corp
LAND
$358M
| $2.56M | 0.01% |
215,000
| – | – |
|
|
ATRS
1152
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | 0.01% |
+761,900
| New | +$2.51M |
|
1153
AMC Global Media
AMCX
$496M
| $2.55M | 0.01% |
+51,800
| New | +$2.67M |
|
1154
Korn Ferry
KFY
$4.36B
| $2.55M | 0.01% |
+65,900
| New | +$2.55M |
|
|
SEM
1155
DELISTED
Select Medical
SEM
| $2.54M | 0.01% |
+284,896
| New | +$2.49M |
|
1156
Tandem Diabetes Care
TNDM
$1.61B
| $2.54M | 0.01% |
+43,100
| New | +$2.75M |
|
1157
Integer Holdings
ITGR
$4.25B
| $2.54M | 0.01% |
33,600
-86,400
| -72% | -$6.84M |
|
|
AIMT
1158
DELISTED
Aimmune Therapeutics
AIMT
| $2.54M | 0.01% |
+121,100
| New | +$2.47M |
|
1159
Brinker International
EAT
$10.2B
| $2.54M | 0.01% |
+59,400
| New | +$2.38M |
|
1160
Southern Copper
SCCO
$158B
| $2.54M | 0.01% |
81,068
| – | – |
|
1161
Sprouts Farmers Market
SFM
$7.71B
| $2.53M | 0.01% |
131,000
+61,000
| +87% | +$1.12M |
|
1162
CareTrust REIT
CTRE
$9.18B
| $2.53M | 0.01% |
+107,700
| New | +$2.53M |
|
1163
Lattice Semiconductor
LSCC
$18.2B
| $2.53M | 0.01% |
+138,400
| New | +$2.53M |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $2.53M | 0.01% |
+34,400
| New | +$2.97M |
|
|
JHG
1165
DELISTED
Janus Henderson
JHG
| $2.53M | 0.01% |
+112,500
| New | +$2.34M |
|
1166
Diodes
DIOD
$4.48B
| $2.52M | 0.01% |
+62,900
| New | +$2.43M |
|
|
ETRN
1167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.52M | 0.01% |
173,100
+93,100
| +116% | +$1.43M |
|
1168
Barings BDC
BBDC
$987M
| $2.52M | 0.01% |
247,902
| – | – |
|
1169
Wolverine World Wide
WWW
$1.63B
| $2.52M | 0.01% |
+89,000
| New | +$2.39M |
|
|
NPKI
1170
NPK International
NPKI
$1.18B
| $2.52M | 0.01% |
+330,100
| New | +$2.33M |
|
1171
Freshpet
FRPT
$3.5B
| $2.51M | 0.01% |
50,500
-219,500
| -81% | -$10M |
|
|
WUBA
1172
DELISTED
58.com Inc
WUBA
| $2.51M | 0.01% |
50,829
| – | – |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $2.5M | 0.01% |
+60,900
| New | +$2.36M |
|
1174
Rambus
RMBS
$10.8B
| $2.5M | 0.01% |
+190,600
| New | +$2.39M |
|
|
TSE
1175
DELISTED
Trinseo
TSE
| $2.5M | 0.01% |
+58,200
| New | +$2.17M |
|
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.