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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
BELFB
1601
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-85,000
Closed -$1.46M
BRK.A icon
1602
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-95
Closed -$30.2M
BBBY
1603
Bed Bath & Beyond
BBBY
$403M
– –
-798,600
Closed -$8.16M
CCOI icon
1604
Cogent Communications
CCOI
$525M
– –
-360,000
Closed -$21.4M
CLDX icon
1605
Celldex Therapeutics
CLDX
$3.52B
– –
-31,666
Closed -$85K
CNX icon
1606
CNX Resources
CNX
$5.29B
– –
-100,000
Closed -$731K
CWCO icon
1607
Consolidated Water Co
CWCO
$505M
– –
-90,000
Closed -$1.28M
CYH icon
1608
Community Health Systems
CYH
$410M
– –
-268,743
Closed -$718K
DGII icon
1609
Digi International
DGII
$3.23B
– –
-145,000
Closed -$1.84M
EEX
1610
DELISTED
Emerald Holding
EEX
– –
-220,000
Closed -$2.45M
ESPR
1611
DELISTED
Esperion Therapeutics
ESPR
– –
-36,875
Closed -$1.72M
EVC icon
1612
Entravision Communication
EVC
$832M
– –
-2,110,000
Closed -$6.58M
GERN icon
1613
Geron
GERN
$1.01B
– –
-505,000
Closed -$712K
GTX icon
1614
Garrett Motion
GTX
$5.47B
– –
-50,000
Closed -$768K
HL icon
1615
Hecla Mining
HL
$12.2B
– –
-10,500,000
Closed -$18.9M
JAKK icon
1616
Jakks Pacific
JAKK
$288M
– –
-14,000
Closed -$98K
JBLU icon
1617
JetBlue
JBLU
$2.18B
– –
-1,300,000
Closed -$24M
LADR
1618
Ladder Capital
LADR
$1.25B
– –
-173,428
Closed -$2.88M
LCII icon
1619
LCI Industries
LCII
$2.6B
– –
-200,000
Closed -$18M
LMNR icon
1620
Limoneira
LMNR
$251M
– –
-275,000
Closed -$5.48M
LXFR icon
1621
Luxfer Holdings
LXFR
$457M
– –
-12,043
Closed -$295K
MBWM icon
1622
Mercantile Bank Corp
MBWM
$1.06B
– –
-47,339
Closed -$1.54M
MPAA icon
1623
Motorcar Parts of America
MPAA
$230M
– –
-150,000
Closed -$3.21M
MTSI icon
1624
MACOM Technology Solutions
MTSI
$23.7B
– –
-640,000
Closed -$9.68M
NBR icon
1625
Nabors Industries
NBR
$1.33B
– –
-22,000
Closed -$3.19M
63 64
65
66 67

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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.