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 | |
|---|---|---|---|---|---|---|
1401
Iridium Communications
IRDM
$5.27B
| $2M | 0.01% |
+94,000
| New | +$2.24M |
|
|
GTLS
1402
DELISTED
Chart Industries
GTLS
| $2M | 0.01% |
+32,000
| New | +$2.17M |
|
1403
NeoGenomics
NEO
$2.11B
| $1.99M | 0.01% |
+104,000
| New | +$2.44M |
|
1404
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.98M | 0.01% |
+72,100
| New | +$2.14M |
|
|
AAMI
1405
Acadian Asset Management
AAMI
$3.31B
| $1.98M | 0.01% |
+199,400
| New | +$2.03M |
|
1406
Core Laboratories
CLB
$569M
| $1.97M | 0.01% |
+42,300
| New | +$1.97M |
|
1407
Harmonic Inc
HLIT
$1.42B
| $1.97M | 0.01% |
+299,600
| New | +$2.08M |
|
1408
Terex
TEX
$7.57B
| $1.97M | 0.01% |
+75,900
| New | +$2.09M |
|
1409
Fluor
FLR
$7B
| $1.97M | 0.01% |
102,800
-217,200
| -68% | -$5.19M |
|
|
NVTA
1410
DELISTED
Invitae Corporation
NVTA
| $1.96M | 0.01% |
+101,700
| New | +$2.4M |
|
1411
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.96M | 0.01% |
45,800
+36,400
| +387% | +$1.98M |
|
|
CHX
1412
DELISTED
ChampionX
CHX
| $1.96M | 0.01% |
+72,300
| New | +$2.11M |
|
|
ZGNX
1413
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | 0.01% |
+48,800
| New | +$2.25M |
|
1414
STAAR Surgical
STAA
$1.26B
| $1.95M | 0.01% |
+75,600
| New | +$2.3M |
|
|
AAIC
1415
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.95M | 0.01% |
+355,100
| New | +$2.09M |
|
1416
Granite Construction
GVA
$5.41B
| $1.95M | 0.01% |
60,600
-179,400
| -75% | -$6.22M |
|
|
ALTR
1417
DELISTED
Altair Engineering Inc
ALTR
| $1.94M | 0.01% |
55,900
-4,100
| -7% | -$153K |
|
|
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | 0.01% |
+47,500
| New | +$2.05M |
|
1419
Matador Resources
MTDR
$6.39B
| $1.93M | 0.01% |
+116,900
| New | +$1.95M |
|
1420
Sunrun
RUN
$2.37B
| $1.93M | 0.01% |
+115,500
| New | +$2.02M |
|
|
AIMC
1421
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.93M | 0.01% |
+69,600
| New | +$1.99M |
|
|
NAV
1422
DELISTED
Navistar International
NAV
| $1.92M | 0.01% |
+68,400
| New | +$1.94M |
|
|
BAND
1423
Bandwidth Inc
BAND
$1.74B
| $1.92M | 0.01% |
+29,500
| New | +$2.3M |
|
|
XENT
1424
DELISTED
Intersect ENT, Inc
XENT
| $1.92M | 0.01% |
+112,700
| New | +$2.05M |
|
1425
CVR Energy
CVI
$3.58B
| $1.92M | 0.01% |
+43,500
| New | +$2.03M |
|
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.