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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
MS icon
126
Morgan Stanley
MS
$342B
$41M 0.16%
960,100
-489,900
-34% -$20.9M
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$40.8M 0.16%
260,700
+160,700
+161% +$24.4M
BLK icon
128
Blackrock
BLK
$180B
$40.5M 0.16%
90,800
-6,200
-6% -$2.76M
MRSH
129
Marsh
MRSH
$90.1B
$40.2M 0.16%
402,200
-18,800
-4% -$1.88M
ECL icon
130
Ecolab
ECL
$78.1B
$40.2M 0.15%
202,900
-7,100
-3% -$1.42M
DE icon
131
Deere & Co
DE
$167B
$40M 0.15%
237,300
-32,700
-12% -$5.23M
WM icon
132
Waste Management
WM
$90.5B
$39.1M 0.15%
340,400
+180,400
+113% +$21.1M
APD icon
133
Air Products & Chemicals
APD
$67.7B
$39.1M 0.15%
176,100
+1,100
+0.6% +$247K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$39.1M 0.15%
1,367,000
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.27B
$38.8M 0.15%
252,150
+39,600
+19% +$5.85M
VTR icon
136
Ventas
VTR
$45.7B
$38.4M 0.15%
525,500
+219,700
+72% +$15.6M
SCHW
137
Charles Schwab
SCHW
$189B
$38.1M 0.15%
911,500
+441,500
+94% +$17.8M
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$38M 0.15%
267,500
+67,500
+34% +$9.28M
MELI icon
139
Mercado Libre
MELI
$92.7B
$37.9M 0.15%
68,757
+33,000
+92% +$20M
AON icon
140
Aon
AON
$74.7B
$37.2M 0.14%
192,300
-17,700
-8% -$3.42M
AIG icon
141
American International
AIG
$39.8B
$37.2M 0.14%
667,100
+55,100
+9% +$3.05M
PSX icon
142
Phillips 66
PSX
$90B
$37.1M 0.14%
361,900
+101,900
+39% +$10.2M
NSC icon
143
Norfolk Southern
NSC
$75.3B
$36.9M 0.14%
205,300
+85,300
+71% +$15.7M
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$36.5M 0.14%
+198,900
New +$33.8M
GPN icon
145
Global Payments
GPN
$23.4B
$36.3M 0.14%
228,356
+164,956
+260% +$26.9M
MU icon
146
Micron Technology
MU
$1.03T
$36.1M 0.14%
843,200
-256,800
-23% -$11.6M
SLB icon
147
SLB Ltd
SLB
$78.1B
$36.1M 0.14%
1,056,140
+512,900
+94% +$18.7M
LHX icon
148
L3Harris
LHX
$54.1B
$36M 0.14%
+172,700
New +$35.4M
WTS icon
149
Watts Water Technologies
WTS
$12.9B
$36M 0.14%
384,164
-35,836
-9% -$3.33M
EW icon
150
Edwards Lifesciences
EW
$53.6B
$35.8M 0.14%
489,000
+223,800
+84% +$15.7M
4 5
6
7 8

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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.