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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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.05% |
248,701
-12,300
| -5% | -$581K |
|
402
Marvell Technology
MRVL
$205B
| $11.9M | 0.05% |
475,000
+395,000
| +494% | +$9.91M |
|
403
CarMax
KMX
$8.41B
| $11.8M | 0.05% |
+134,600
| New | +$11.6M |
|
404
Cheniere Energy
LNG
$55.6B
| $11.8M | 0.05% |
187,000
-493,000
| -73% | -$31.6M |
|
405
Western Midstream Partners
WES
$20.1B
| $11.7M | 0.05% |
471,050
| – | – |
|
406
IDEX
IEX
$17.6B
| $11.7M | 0.05% |
+71,300
| New | +$11.8M |
|
407
Broadridge
BR
$19.2B
| $11.7M | 0.05% |
+93,900
| New | +$12.1M |
|
408
Hasbro
HAS
$13.6B
| $11.6M | 0.04% |
98,100
-61,900
| -39% | -$7.05M |
|
409
Ulta Beauty
ULTA
$22.1B
| $11.6M | 0.04% |
46,400
+41,400
| +828% | +$12.7M |
|
410
Gen Digital
GEN
$17.2B
| $11.5M | 0.04% |
+488,600
| New | +$11.4M |
|
411
Flex
FLEX
$46.8B
| $11.5M | 0.04% |
1,454,791
+359,303
| +33% | +$2.76M |
|
|
INXN
412
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 0.04% |
140,481
-1,036
| -0.7% | -$80.6K |
|
|
AIV
413
Aimco
AIV
$378M
| $11.4M | 0.04% |
1,647,233
-301,774
| -15% | -$2.04M |
|
414
Alliant Energy
LNT
$18.3B
| $11.4M | 0.04% |
212,000
+142,000
| +203% | +$7.29M |
|
415
W.R. Berkley
WRB
$26B
| $11.4M | 0.04% |
354,600
+129,600
| +58% | +$4.05M |
|
|
CHCT
416
Community Healthcare Trust
CHCT
$436M
| $11.3M | 0.04% |
254,200
-29,300
| -10% | -$1.23M |
|
417
Citizens Financial Group
CFG
$31.2B
| $11.3M | 0.04% |
319,000
-461,000
| -59% | -$16.1M |
|
418
Huntington Bancshares
HBAN
$36.1B
| $11.3M | 0.04% |
+789,900
| New | +$10.8M |
|
419
W.W. Grainger
GWW
$61.9B
| $11.3M | 0.04% |
+37,900
| New | +$10.5M |
|
420
Conagra Brands
CAG
$7.34B
| $11.3M | 0.04% |
366,900
-2,683,100
| -88% | -$77.3M |
|
421
Diamondback Energy
FANG
$55.7B
| $11.1M | 0.04% |
123,989
+95,000
| +328% | +$9.44M |
|
422
Cardinal Health
CAH
$54B
| $11.1M | 0.04% |
236,200
+86,200
| +57% | +$3.93M |
|
423
CubeSmart
CUBE
$9.39B
| $11.1M | 0.04% |
318,550
-141,700
| -31% | -$4.94M |
|
424
Expeditors International
EXPD
$24.1B
| $11.1M | 0.04% |
+149,200
| New | +$10.9M |
|
425
CenterPoint Energy
CNP
$26.7B
| $11.1M | 0.04% |
366,900
+175,900
| +92% | +$5.07M |
|
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PCH
N
FDCDDQ
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.