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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1501
DELISTED
iRobot
IRBT
| $1.56M | 0.01% |
+25,300
| New | +$1.81M |
|
|
CPE
1502
DELISTED
Callon Petroleum Company
CPE
| $1.56M | 0.01% |
+35,950
| New | +$1.75M |
|
|
MDP
1503
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.01% |
+42,200
| New | +$1.96M |
|
1504
Resideo Technologies
REZI
$3.22B
| $1.53M | 0.01% |
106,966
+52,800
| +97% | +$885K |
|
1505
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.53M | 0.01% |
46,985
-17,156
| -27% | -$572K |
|
1506
O-I Glass
OI
$1.06B
| $1.52M | 0.01% |
+148,400
| New | +$1.91M |
|
|
FOLD
1507
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | 0.01% |
+189,300
| New | +$2.05M |
|
1508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | 0.01% |
17,400
| – | – |
|
|
AFI
1509
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.51M | 0.01% |
+235,700
| New | +$1.84M |
|
|
PSTL
1510
Postal Realty Trust
PSTL
$705M
| $1.5M | 0.01% |
95,000
+15,000
| +19% | +$227K |
|
|
TA
1511
DELISTED
TravelCenters of America LLC
TA
| $1.49M | 0.01% |
121,474
-130,526
| -52% | -$1.96M |
|
|
AZUL
1512
DELISTED
Azul
AZUL
| $1.49M | 0.01% |
41,556
+6,161
| +17% | +$231K |
|
1513
AnaptysBio
ANAB
$1.68B
| $1.48M | 0.01% |
42,200
-12,800
| -23% | -$609K |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | 0.01% |
+237,400
| New | +$1.75M |
|
|
CARB
1515
DELISTED
Carbonite Inc
CARB
| $1.43M | 0.01% |
+92,400
| New | +$1.65M |
|
|
WIFI
1516
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.43M | 0.01% |
128,600
-251,400
| -66% | -$3.54M |
|
1517
iQIYI
IQ
$1.3B
| $1.41M | 0.01% |
87,654
| – | – |
|
1518
Endava
DAVA
$163M
| $1.41M | 0.01% |
+37,267
| New | +$1.43M |
|
1519
Axogen
AXGN
$2.58B
| $1.4M | 0.01% |
+112,400
| New | +$1.85M |
|
|
SINA
1520
DELISTED
Sina Corp
SINA
| $1.39M | 0.01% |
35,475
| – | – |
|
1521
Televisa
TV
$1.5B
| $1.36M | 0.01% |
139,600
| – | – |
|
|
ORBC
1522
DELISTED
ORBCOMM, Inc.
ORBC
| $1.36M | 0.01% |
+286,500
| New | +$1.71M |
|
|
PR
1523
Permian Resources
PR
$17.6B
| $1.36M | 0.01% |
+301,500
| New | +$1.62M |
|
1524
CareDx
CDNA
$2.41B
| $1.36M | 0.01% |
+60,000
| New | +$1.66M |
|
1525
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.3M | 0.01% |
+515,900
| New | +$1.62M |
|
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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.