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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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$59.3B
| $16.8M | 0.06% |
+182,600
| New | +$16.1M |
|
|
MPT
302
Medical Properties Trust
MPT
$2.42B
| $16.8M | 0.06% |
856,900
+286,900
| +50% | +$5.27M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.6B
| $16.8M | 0.06% |
+611,800
| New | +$16.8M |
|
304
Vulcan Materials
VMC
$36.3B
| $16.7M | 0.06% |
+110,200
| New | +$15.6M |
|
305
Synopsys
SNPS
$79B
| $16.6M | 0.06% |
121,100
+24,300
| +25% | +$3.29M |
|
306
VeriSign
VRSN
$25.6B
| $16.6M | 0.06% |
87,800
+56,600
| +181% | +$11.6M |
|
307
Chipotle Mexican Grill
CMG
$41.3B
| $16.6M | 0.06% |
+985,000
| New | +$15.7M |
|
308
M&T Bank
MTB
$36.6B
| $16.6M | 0.06% |
+104,800
| New | +$16.5M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.06% |
131,500
-90,500
| -41% | -$12M |
|
310
Microchip Technology
MCHP
$43.1B
| $16.5M | 0.06% |
355,600
-914,400
| -72% | -$41.5M |
|
311
Synchrony
SYF
$25.8B
| $16.5M | 0.06% |
484,200
-115,800
| -19% | -$3.97M |
|
312
Entergy
ETR
$50.3B
| $16.5M | 0.06% |
280,400
-99,600
| -26% | -$5.45M |
|
313
State Street
STT
$52.2B
| $16.4M | 0.06% |
277,400
+77,400
| +39% | +$4.29M |
|
314
Cincinnati Financial
CINF
$26.5B
| $16.4M | 0.06% |
+140,200
| New | +$15.4M |
|
315
Corteva
CTVA
$50.4B
| $16.4M | 0.06% |
584,066
-82,600
| -12% | -$2.39M |
|
|
PPL
316
PPL Corp
PPL
$26.7B
| $16.2M | 0.06% |
515,700
-1,484,300
| -74% | -$44.9M |
|
317
Fortive
FTV
$18.6B
| $16.1M | 0.06% |
+373,448
| New | +$17.2M |
|
318
ResMed
RMD
$32.8B
| $16M | 0.06% |
118,200
+87,000
| +279% | +$11.4M |
|
319
Ameren
AEE
$30.1B
| $15.8M | 0.06% |
197,800
+108,800
| +122% | +$8.35M |
|
320
Northern Trust
NTRS
$35B
| $15.7M | 0.06% |
168,600
+30,600
| +22% | +$2.81M |
|
321
Kroger
KR
$34.3B
| $15.7M | 0.06% |
609,000
+319,000
| +110% | +$7.42M |
|
322
Hewlett Packard
HPE
$77.8B
| $15.7M | 0.06% |
1,033,300
-466,700
| -31% | -$6.63M |
|
323
Equity Lifestyle Properties
ELS
$12.4B
| $15.6M | 0.06% |
233,400
+77,400
| +50% | +$5.04M |
|
|
HPP
324
Hudson Pacific Properties
HPP
$777M
| $15.5M | 0.06% |
66,156
-4,058
| -6% | -$968K |
|
325
Arch Capital
ACGL
$33.2B
| $15.5M | 0.06% |
368,200
-81,800
| -18% | -$3.22M |
|
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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.