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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$177B
| $27.2M | 0.1% |
327,100
+287,100
| +718% | +$23.3M |
|
202
Humana
HUM
$46.9B
| $27.2M | 0.1% |
106,200
-3,800
| -3% | -$1.07M |
|
203
Valero Energy
VLO
$95.4B
| $27M | 0.1% |
317,100
+78,000
| +33% | +$6.31M |
|
204
Cognizant
CTSH
$26.5B
| $27M | 0.1% |
447,900
+417,900
| +1,393% | +$26.4M |
|
205
NetEase
NTES
$78.5B
| $26.9M | 0.1% |
505,980
+12,530
| +3% | +$638K |
|
206
Ford
F
$55.3B
| $26.8M | 0.1% |
2,930,200
+1,630,200
| +125% | +$15.5M |
|
207
Johnson Controls International
JCI
$91.9B
| $26.6M | 0.1% |
+607,200
| New | +$25.7M |
|
208
Lam Research
LRCX
$408B
| $26.5M | 0.1% |
1,146,000
-1,204,000
| -51% | -$25.3M |
|
209
Xcel Energy
XEL
$49.5B
| $26.4M | 0.1% |
407,000
+179,500
| +79% | +$11.2M |
|
210
eBay
EBAY
$45.9B
| $26.4M | 0.1% |
676,300
+576,300
| +576% | +$23.1M |
|
211
Constellation Brands
STZ
$23.1B
| $26.2M | 0.1% |
+126,300
| New | +$25.4M |
|
212
Yum! Brands
YUM
$41.7B
| $26.1M | 0.1% |
+230,300
| New | +$26.3M |
|
213
HCA Healthcare
HCA
$89.2B
| $25.9M | 0.1% |
+214,700
| New | +$27.7M |
|
214
Credicorp
BAP
$29.5B
| $25.8M | 0.1% |
123,992
| – | – |
|
215
Itaú Unibanco
ITUB
$81.8B
| $25.8M | 0.1% |
4,219,670
+67,968
| +2% | +$441K |
|
216
O'Reilly Automotive
ORLY
$75.2B
| $25.7M | 0.1% |
966,750
+475,500
| +97% | +$12.3M |
|
217
Koppers
KOP
$858M
| $25.4M | 0.1% |
869,500
-270,500
| -24% | -$7.5M |
|
218
General Mills
GIS
$20.8B
| $25.3M | 0.1% |
459,300
+339,300
| +283% | +$18.3M |
|
219
Agree Realty
ADC
$9.33B
| $25.3M | 0.1% |
345,550
-135,200
| -28% | -$9.44M |
|
220
Autodesk
ADSK
$52.7B
| $24.9M | 0.1% |
168,700
-151,300
| -47% | -$23.5M |
|
221
Equity Residential
EQR
$24.7B
| $24.6M | 0.09% |
+285,500
| New | +$23.4M |
|
222
TE Connectivity
TEL
$63.1B
| $24.5M | 0.09% |
262,700
+92,700
| +55% | +$8.53M |
|
223
Public Service Enterprise Group
PEG
$37.9B
| $24.1M | 0.09% |
387,700
+147,700
| +62% | +$8.82M |
|
224
Trane Technologies
TT
$105B
| $24.1M | 0.09% |
195,300
+95,300
| +95% | +$11.6M |
|
225
WEC Energy
WEC
$35.7B
| $23.7M | 0.09% |
249,300
+140,300
| +129% | +$12.6M |
|
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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.