We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
McEwen Inc
MUX
$1.14B
| $2.08M | 0.01% |
+133,010
| New | +$2.42M |
|
1377
EQT Corp
EQT
$33.8B
| $2.07M | 0.01% |
194,900
-5,100
| -3% | -$65.7K |
|
1378
Designer Brands
DBI
$312M
| $2.07M | 0.01% |
+121,100
| New | +$2.05M |
|
1379
Banco Bradesco
BBD
$34.3B
| $2.06M | 0.01% |
337,725
-388,655
| -54% | -$2.57M |
|
|
BZUN
1380
Baozun
BZUN
$168M
| $2.06M | 0.01% |
48,336
-21,391
| -31% | -$1.02M |
|
|
GLDD
1381
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.06M | 0.01% |
+197,400
| New | +$2.09M |
|
1382
CarGurus
CARG
$3.38B
| $2.06M | 0.01% |
+66,600
| New | +$2.27M |
|
1383
Caesars Entertainment
CZR
$6.04B
| $2.06M | 0.01% |
+51,600
| New | +$2.19M |
|
|
BRY
1384
DELISTED
Berry Corp
BRY
| $2.06M | 0.01% |
+219,700
| New | +$2.07M |
|
|
AVNS
1385
DELISTED
Avanos Medical
AVNS
| $2.05M | 0.01% |
54,800
+36,300
| +196% | +$1.38M |
|
|
INST
1386
DELISTED
Instructure, Inc.
INST
| $2.05M | 0.01% |
+53,000
| New | +$2.16M |
|
|
CADE
1387
DELISTED
Cadence Bancorporation
CADE
| $2.04M | 0.01% |
+116,500
| New | +$1.99M |
|
|
APLS
1388
DELISTED
Apellis Pharmaceuticals
APLS
| $2.03M | 0.01% |
+84,100
| New | +$2.31M |
|
1389
Elastic
ESTC
$8.94B
| $2.03M | 0.01% |
+24,600
| New | +$2.19M |
|
1390
Gray Television
GTN
$520M
| $2.02M | 0.01% |
+124,100
| New | +$2.04M |
|
1391
Ligand Pharmaceuticals
LGND
$5.76B
| $2.02M | 0.01% |
32,541
-336,149
| -91% | -$21.1M |
|
|
EBIX
1392
DELISTED
Ebix Inc
EBIX
| $2.02M | 0.01% |
+48,000
| New | +$2.02M |
|
1393
LendingTree
TREE
$461M
| $2.02M | 0.01% |
6,500
-23,500
| -78% | -$8.01M |
|
1394
Veracyte
VCYT
$3.42B
| $2.02M | 0.01% |
+84,100
| New | +$2.24M |
|
1395
Glaukos
GKOS
$11.2B
| $2.01M | 0.01% |
+32,200
| New | +$2.27M |
|
|
HSKA
1396
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
28,400
+18,400
| +184% | +$1.38M |
|
|
GCP
1397
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.01M | 0.01% |
+104,500
| New | +$2.1M |
|
|
ARNA
1398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | 0.01% |
+43,900
| New | +$2.47M |
|
1399
OraSure Technologies
OSUR
$277M
| $2M | 0.01% |
+268,100
| New | +$2.1M |
|
|
PRO
1400
DELISTED
PROS Holdings
PRO
| $2M | 0.01% |
33,600
-65,000
| -66% | -$4.38M |
|
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.