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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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$58.9B
| $18.9M | 0.07% |
173,508
-40,000
| -19% | -$4.09M |
|
277
Rexford Industrial Realty
REXR
$8.11B
| $18.8M | 0.07% |
427,800
-62,200
| -13% | -$2.66M |
|
278
Parker-Hannifin
PH
$135B
| $18.7M | 0.07% |
103,600
-126,400
| -55% | -$21.5M |
|
279
FirstEnergy
FE
$27.2B
| $18.7M | 0.07% |
387,400
+247,400
| +177% | +$11.2M |
|
280
Ball Corp
BALL
$16.4B
| $18.5M | 0.07% |
254,400
+104,400
| +70% | +$7.78M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.07% |
192,400
+152,400
| +381% | +$16.7M |
|
282
Monster Beverage
MNST
$90.1B
| $18.4M | 0.07% |
1,270,400
-1,369,600
| -52% | -$20.7M |
|
283
Hershey
HSY
$37B
| $18.4M | 0.07% |
+118,800
| New | +$17.9M |
|
284
Edison International
EIX
$26.7B
| $18.3M | 0.07% |
243,200
+78,200
| +47% | +$5.63M |
|
285
LyondellBasell Industries
LYB
$20.3B
| $18.2M | 0.07% |
+203,300
| New | +$16.6M |
|
286
Hartford Financial Services
HIG
$37.7B
| $17.9M | 0.07% |
296,000
+124,000
| +72% | +$7.26M |
|
287
Americold
COLD
$4.17B
| $17.7M | 0.07% |
476,700
+142,700
| +43% | +$5.02M |
|
288
Archer Daniels Midland
ADM
$38.4B
| $17.7M | 0.07% |
430,126
+244,100
| +131% | +$9.72M |
|
289
Regeneron Pharmaceuticals
REGN
$82.2B
| $17.5M | 0.07% |
63,200
+55,200
| +690% | +$16.3M |
|
290
Aptiv
APTV
$10.1B
| $17.5M | 0.07% |
199,900
+47,900
| +32% | +$4M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $17.3M | 0.07% |
254,400
+64,400
| +34% | +$4.56M |
|
292
Stanley Black & Decker
SWK
$15.5B
| $17.3M | 0.07% |
+119,900
| New | +$16.9M |
|
293
Corning
GLW
$144B
| $17.3M | 0.07% |
607,100
+176,900
| +41% | +$5.29M |
|
294
Realty Income
O
$59.2B
| $17.2M | 0.07% |
+231,684
| New | +$16.2M |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.07% |
937,900
+167,900
| +22% | +$3.01M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
| $17M | 0.07% |
173,900
-91,100
| -34% | -$10.3M |
|
297
Republic Services
RSG
$65.6B
| $17M | 0.07% |
+196,700
| New | +$17.3M |
|
298
Howard Hughes
HHH
$3.98B
| $16.9M | 0.07% |
136,895
-226,584
| -62% | -$28M |
|
299
lululemon athletica
LULU
$13.7B
| $16.9M | 0.07% |
87,800
+47,800
| +120% | +$8.93M |
|
300
Ambev
ABEV
$43.5B
| $16.8M | 0.06% |
3,643,514
-214,219
| -6% | -$1.03M |
|
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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.