We are live on ! Find out more
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
BRG
1526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.29M 0.01%
110,000
– –
QURE icon
1527
uniQure
QURE
$3.25B
$1.29M 0.01%
+32,700
New +$1.89M
WB icon
1528
Weibo
WB
$1.87B
$1.27M ﹤0.01%
28,417
– –
SMIN icon
1529
iShares MSCI India Small-Cap ETF
SMIN
$775M
$1.27M ﹤0.01%
+36,051
New +$1.26M
VAL
1530
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.25M ﹤0.01%
+258,800
New +$1.39M
TVTX icon
1531
Travere Therapeutics
TVTX
$5.79B
$1.24M ﹤0.01%
+106,700
New +$1.76M
GOTU icon
1532
Gaotu Techedu
GOTU
$401M
$1.22M ﹤0.01%
+79,588
New +$1.01M
TME icon
1533
Tencent Music
TME
$14B
$1.21M ﹤0.01%
+94,750
New +$1.33M
QEP
1534
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M ﹤0.01%
+325,900
New +$1.55M
PS
1535
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.2M ﹤0.01%
+71,700
New +$1.54M
GDOT icon
1536
Green Dot
GDOT
$768M
$1.18M ﹤0.01%
+46,900
New +$1.74M
CVET
1537
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.18M ﹤0.01%
99,100
-360,900
-78% -$6.68M
TMCXU
1538
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.17M ﹤0.01%
100,000
– –
ENIA
1539
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.14M ﹤0.01%
125,195
+30,779
+33% +$259K
AGS
1540
DELISTED
PlayAGS
AGS
$1.12M ﹤0.01%
+108,600
New +$1.54M
GMLP
1541
DELISTED
Golar LNG Partners LP
GMLP
$1.1M ﹤0.01%
114,900
– –
PUMP icon
1542
ProPetro Holding
PUMP
$1.42B
$1.08M ﹤0.01%
119,300
-1,580,700
-93% -$21.9M
FGH
1543
DELISTED
FG Group Holdings Inc.
FGH
$1.07M ﹤0.01%
344,000
– –
CELC icon
1544
Celcuity
CELC
$4.28B
$1.02M ﹤0.01%
60,000
– –
LAB icon
1545
Standard BioTools
LAB
$304M
$965K ﹤0.01%
+208,400
New +$1.64M
TWOU
1546
DELISTED
2U Inc
TWOU
$957K ﹤0.01%
+1,960
New +$1.41M
CARS icon
1547
Cars.com
CARS
$662M
$953K ﹤0.01%
+106,100
New +$1.43M
YPF icon
1548
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$939K ﹤0.01%
101,543
-471,506
-82% -$6.08M
VNOM icon
1549
Viper Energy
VNOM
$14.8B
$927K ﹤0.01%
33,500
– –
GHG
1550
GreenTree Hospitality
GHG
$112M
$910K ﹤0.01%
91,000
– –
60 61
62
63 64

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.