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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$60.6B
| $14M | 0.05% |
143,800
-56,200
| -28% | -$5.21M |
|
352
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.9M | 0.05% |
+155,600
| New | +$14M |
|
353
Omnicom Group
OMC
$23.5B
| $13.9M | 0.05% |
177,000
+37,000
| +26% | +$2.94M |
|
354
Centene
CNC
$33.1B
| $13.8M | 0.05% |
318,400
-1,181,600
| -79% | -$57.5M |
|
355
Carnival Corporation Ltd
CCL
$37.9B
| $13.7M | 0.05% |
313,300
-636,700
| -67% | -$29.4M |
|
356
Mid-America Apartment Communities
MAA
$15.4B
| $13.7M | 0.05% |
105,150
+51,400
| +96% | +$6.39M |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $13.7M | 0.05% |
141,200
+101,200
| +253% | +$9.6M |
|
|
PPLI
358
People Inc
PPLI
$3.02B
| $13.6M | 0.05% |
348,594
-43,085
| -11% | -$1.84M |
|
359
Healthcare Realty
HR
$6.58B
| $13.5M | 0.05% |
461,100
+158,300
| +52% | +$4.42M |
|
360
Equifax
EFX
$21.2B
| $13.5M | 0.05% |
+96,300
| New | +$13.6M |
|
361
Copart
CPRT
$26.8B
| $13.5M | 0.05% |
+672,800
| New | +$13.1M |
|
362
Kilroy Realty
KRC
$4.22B
| $13.5M | 0.05% |
172,800
+32,800
| +23% | +$2.54M |
|
363
Labcorp
LH
$26.2B
| $13.4M | 0.05% |
92,887
-186,473
| -67% | -$27.2M |
|
364
ICICI Bank
IBN
$107B
| $13.4M | 0.05% |
1,096,616
| – | – |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.05% |
+113,300
| New | +$14.1M |
|
366
Loews
L
$23.1B
| $13.3M | 0.05% |
+257,900
| New | +$13.3M |
|
367
Evergy
EVRG
$19.2B
| $13.3M | 0.05% |
199,410
+139,600
| +233% | +$8.83M |
|
368
Terreno Realty
TRNO
$7.48B
| $13.2M | 0.05% |
257,900
+77,900
| +43% | +$3.9M |
|
369
Best Buy
BBY
$17.5B
| $13.1M | 0.05% |
+190,200
| New | +$13.3M |
|
370
Waters Corp
WAT
$40.9B
| $13.1M | 0.05% |
+58,600
| New | +$12.6M |
|
|
K
371
DELISTED
Kellanova
K
| $13M | 0.05% |
215,237
-445,063
| -67% | -$25.4M |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $13M | 0.05% |
265,860
+116,860
| +78% | +$5.51M |
|
373
CBRE Group
CBRE
$42.7B
| $13M | 0.05% |
245,200
+121,700
| +99% | +$6.4M |
|
374
Expedia Group
EXPE
$39.1B
| $13M | 0.05% |
+96,700
| New | +$12.8M |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.05% |
309,913
+11,500
| +4% | +$490K |
|
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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.