We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.8B
| $15.4M | 0.06% |
+245,900
| New | +$14.4M |
|
|
XYZ
327
Block Inc
XYZ
$47B
| $15.4M | 0.06% |
248,300
+211,600
| +577% | +$14.4M |
|
328
VICI Properties
VICI
$28.7B
| $15.4M | 0.06% |
678,200
+465,200
| +218% | +$10.1M |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $15.3M | 0.06% |
196,200
+32,200
| +20% | +$2.59M |
|
330
Rockwell Automation
ROK
$50.1B
| $15.3M | 0.06% |
93,000
-337,000
| -78% | -$53.2M |
|
331
Clorox
CLX
$12.8B
| $15.3M | 0.06% |
100,800
+53,800
| +114% | +$8.5M |
|
332
Fastenal
FAST
$59.9B
| $15.3M | 0.06% |
+936,600
| New | +$14.6M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $15.3M | 0.06% |
68,900
+31,900
| +86% | +$6.72M |
|
334
Ameriprise Financial
AMP
$49.9B
| $15M | 0.06% |
102,300
-364,700
| -78% | -$51.1M |
|
335
Camden Property Trust
CPT
$10.9B
| $14.9M | 0.06% |
133,900
+91,400
| +215% | +$9.84M |
|
336
CDW
CDW
$17.1B
| $14.8M | 0.06% |
+120,500
| New | +$13.8M |
|
337
Church & Dwight Co
CHD
$24B
| $14.8M | 0.06% |
196,700
-203,300
| -51% | -$15.4M |
|
338
Veeva Systems
VEEV
$39.2B
| $14.8M | 0.06% |
+96,600
| New | +$15.5M |
|
339
Las Vegas Sands
LVS
$29.6B
| $14.7M | 0.06% |
+254,900
| New | +$14.9M |
|
340
Hain Celestial
HAIN
$52.9M
| $14.6M | 0.06% |
681,200
-2,558,800
| -79% | -$53.6M |
|
341
Cadence Design Systems
CDNS
$89B
| $14.6M | 0.06% |
220,900
+48,700
| +28% | +$3.42M |
|
342
Royal Caribbean
RCL
$82.4B
| $14.6M | 0.06% |
+134,400
| New | +$14.8M |
|
343
Palo Alto Networks
PANW
$315B
| $14.6M | 0.06% |
428,400
+8,400
| +2% | +$297K |
|
344
MSCI
MSCI
$40.9B
| $14.5M | 0.06% |
66,500
+24,800
| +59% | +$5.74M |
|
345
D.R. Horton
DHI
$40.8B
| $14.5M | 0.06% |
274,200
+234,200
| +586% | +$11.2M |
|
346
CMS Energy
CMS
$22B
| $14.4M | 0.06% |
225,700
-12,800
| -5% | -$777K |
|
347
Kraft Heinz
KHC
$29.1B
| $14.3M | 0.06% |
510,500
-89,500
| -15% | -$2.58M |
|
348
Weyerhaeuser
WY
$17.8B
| $14.2M | 0.05% |
512,600
-37,400
| -7% | -$976K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $14.2M | 0.05% |
345,100
-12,200
| -3% | -$503K |
|
350
Martin Marietta Materials
MLM
$32.7B
| $14M | 0.05% |
51,100
-248,900
| -83% | -$61.5M |
|
Similar funds
PCH
N
TWC
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.