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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.4B
| $21.1M | 0.08% |
87,400
-82,600
| -49% | -$20.4M |
|
252
T. Rowe Price
TROW
$23.8B
| $21M | 0.08% |
183,500
+34,000
| +23% | +$3.78M |
|
253
Advanced Micro Devices
AMD
$788B
| $20.9M | 0.08% |
721,100
+121,100
| +20% | +$3.8M |
|
254
America Movil
AMX
$69.7B
| $20.7M | 0.08% |
1,393,220
+76,900
| +6% | +$1.1M |
|
255
Federal Realty Investment Trust
FRT
$10.2B
| $20.7M | 0.08% |
151,800
+44,000
| +41% | +$5.8M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.08% |
253,200
-106,800
| -30% | -$8.82M |
|
257
McKesson
MCK
$102B
| $20.5M | 0.08% |
150,000
+15,000
| +11% | +$2.13M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.4M | 0.08% |
+305,600
| New | +$20M |
|
259
Willis Towers Watson
WTW
$31.6B
| $20.3M | 0.08% |
105,400
+5,400
| +5% | +$1.05M |
|
|
WCN
260
Waste Connections
WCN
$41.6B
| $20.2M | 0.08% |
+219,700
| New | +$20.3M |
|
261
IQVIA
IQV
$39.8B
| $19.8M | 0.08% |
132,400
+98,200
| +287% | +$15.3M |
|
262
Agilent Technologies
A
$41.9B
| $19.7M | 0.08% |
257,400
+92,400
| +56% | +$6.67M |
|
263
KLA
KLAC
$272B
| $19.7M | 0.08% |
1,234,000
+374,000
| +43% | +$5.23M |
|
|
AAT
264
American Assets Trust
AAT
$1.39B
| $19.7M | 0.08% |
420,600
-61,900
| -13% | -$2.91M |
|
265
Workday
WDAY
$43.3B
| $19.6M | 0.08% |
+115,500
| New | +$22.3M |
|
266
TransDigm Group
TDG
$68.3B
| $19.5M | 0.08% |
37,500
+32,500
| +650% | +$16.7M |
|
267
Tyson Foods
TSN
$19.6B
| $19.5M | 0.08% |
226,300
-73,700
| -25% | -$6.27M |
|
268
DTE Energy
DTE
$28.9B
| $19.4M | 0.07% |
171,433
+106,808
| +165% | +$11.8M |
|
269
PACCAR
PCAR
$69B
| $19.4M | 0.07% |
414,750
-335,250
| -45% | -$15.3M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.07% |
244,700
-34,600
| -12% | -$2.31M |
|
271
Corpay
CPAY
$26.9B
| $19.3M | 0.07% |
+67,300
| New | +$19.6M |
|
272
Yum China
YUMC
$16.4B
| $19.2M | 0.07% |
421,701
| – | – |
|
273
American Water Works
AWK
$26.8B
| $19.1M | 0.07% |
153,700
+138,700
| +925% | +$16.7M |
|
274
Cummins
CMI
$87.8B
| $19M | 0.07% |
117,100
+37,100
| +46% | +$5.94M |
|
275
Idexx Laboratories
IDXX
$45B
| $19M | 0.07% |
+69,800
| New | +$19.4M |
|
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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.