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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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.31T
| $23.7M | 0.09% |
+1,474,500
| New | +$23.1M |
|
227
Consolidated Edison
ED
$40B
| $23.5M | 0.09% |
249,100
+191,100
| +329% | +$17M |
|
228
VF Corp
VFC
$5.8B
| $23.3M | 0.09% |
+262,200
| New | +$22.4M |
|
229
PPG Industries
PPG
$25.7B
| $23.2M | 0.09% |
195,400
+80,400
| +70% | +$9.26M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.09% |
+557,600
| New | +$22.8M |
|
231
Oneok
OKE
$58.1B
| $22.8M | 0.09% |
309,500
-669,800
| -68% | -$47.4M |
|
232
Amphenol
APH
$208B
| $22.8M | 0.09% |
+944,000
| New | +$21.8M |
|
233
JD.com
JD
$39.9B
| $22.8M | 0.09% |
807,152
| – | – |
|
234
Newmont
NEM
$121B
| $22.8M | 0.09% |
600,100
+530,100
| +757% | +$20.6M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 0.09% |
329,000
-51,000
| -13% | -$3.26M |
|
236
Zimmer Biomet
ZBH
$19B
| $22.5M | 0.09% |
169,020
-115,669
| -41% | -$14.9M |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $22.4M | 0.09% |
+229,200
| New | +$21.5M |
|
238
HP
HPQ
$27.6B
| $22.1M | 0.09% |
1,166,700
-6,900
| -0.6% | -$136K |
|
239
Williams Companies
WMB
$89.6B
| $22.1M | 0.09% |
917,259
-365,100
| -28% | -$9.2M |
|
240
Fomento Económico Mexicano
FMX
$40.2B
| $22M | 0.08% |
240,154
| – | – |
|
241
Dollar Tree
DLTR
$25.2B
| $21.9M | 0.08% |
191,700
-288,300
| -60% | -$30.2M |
|
242
Coherent
COHR
$69.1B
| $21.7M | 0.08% |
+617,400
| New | +$23.5M |
|
243
Paychex
PAYX
$43.5B
| $21.7M | 0.08% |
+262,400
| New | +$21.8M |
|
244
Motorola Solutions
MSI
$77.5B
| $21.6M | 0.08% |
126,900
+26,900
| +27% | +$4.62M |
|
245
Eversource Energy
ES
$27.1B
| $21.5M | 0.08% |
251,800
+146,800
| +140% | +$11.7M |
|
246
Cintas
CTAS
$81.4B
| $21.5M | 0.08% |
+320,800
| New | +$20.5M |
|
247
Vornado Realty Trust
VNO
$7.47B
| $21.3M | 0.08% |
334,300
+95,900
| +40% | +$6.03M |
|
248
T-Mobile US
TMUS
$193B
| $21.2M | 0.08% |
+269,600
| New | +$21.1M |
|
249
Regency Centers
REG
$13.9B
| $21.1M | 0.08% |
303,650
+132,500
| +77% | +$8.82M |
|
250
Verisk Analytics
VRSK
$23.8B
| $21.1M | 0.08% |
133,400
+66,000
| +98% | +$10.2M |
|
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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.