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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 | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.8M | 0.05% |
460,600
-150,700
| -25% | -$4.13M |
|
377
Western Digital
WDC
$169B
| $12.8M | 0.05% |
284,180
-1,171,120
| -80% | -$50M |
|
378
Acadia Realty Trust
AKR
$2.85B
| $12.8M | 0.05% |
447,950
-37,300
| -8% | -$1.04M |
|
379
Host Hotels & Resorts
HST
$15.7B
| $12.7M | 0.05% |
735,100
+494,600
| +206% | +$8.45M |
|
|
HES
380
DELISTED
Hess
HES
| $12.7M | 0.05% |
209,600
+109,600
| +110% | +$6.83M |
|
381
Celanese
CE
$4.8B
| $12.5M | 0.05% |
+102,300
| New | +$11.5M |
|
382
EPR Properties
EPR
$4.74B
| $12.4M | 0.05% |
161,850
-912,900
| -85% | -$69.5M |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $12.4M | 0.05% |
245,400
+124,200
| +102% | +$6.11M |
|
384
Akamai
AKAM
$17.9B
| $12.4M | 0.05% |
+135,500
| New | +$11.8M |
|
385
KeyCorp
KEY
$24.6B
| $12.3M | 0.05% |
688,600
-1,611,400
| -70% | -$27.9M |
|
386
Principal Financial Group
PFG
$24.4B
| $12.3M | 0.05% |
+214,800
| New | +$12.1M |
|
387
Atmos Energy
ATO
$28.7B
| $12.3M | 0.05% |
107,700
+82,700
| +331% | +$9.04M |
|
388
Halliburton
HAL
$27.6B
| $12.2M | 0.05% |
649,400
+198,100
| +44% | +$4.1M |
|
389
Blackstone
BX
$110B
| $12.2M | 0.05% |
250,000
-150,000
| -38% | -$7.32M |
|
390
GDS Holdings
GDS
$6.92B
| $12.2M | 0.05% |
304,087
+21,227
| +8% | +$855K |
|
391
Nucor
NUE
$61.8B
| $12.1M | 0.05% |
+238,600
| New | +$12.5M |
|
392
TransUnion
TRU
$15.1B
| $12.1M | 0.05% |
+149,700
| New | +$12M |
|
393
Genuine Parts
GPC
$18.4B
| $12.1M | 0.05% |
+121,200
| New | +$11.6M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.05% |
+208,300
| New | +$12.1M |
|
395
International Paper
IP
$21.8B
| $12.1M | 0.05% |
304,339
+56,179
| +23% | +$2.2M |
|
396
Quest Diagnostics
DGX
$26.1B
| $12.1M | 0.05% |
112,600
+97,600
| +651% | +$10M |
|
397
Dover
DOV
$27.9B
| $12M | 0.05% |
+121,000
| New | +$11.6M |
|
|
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12M | 0.05% |
676,300
+144,300
| +27% | +$2.51M |
|
399
Xylem
XYL
$28B
| $12M | 0.05% |
+150,700
| New | +$11.8M |
|
400
Kimco Realty
KIM
$16.3B
| $12M | 0.05% |
572,700
+231,200
| +68% | +$4.4M |
|
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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.