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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
TTWO icon
426
Take-Two Interactive
TTWO
$45.1B
$11M 0.04%
+87,600
New +$10.9M
J icon
427
Jacobs Solutions
J
$16.8B
$11M 0.04%
+144,835
New +$10.4M
STE icon
428
Steris
STE
$22.9B
$10.9M 0.04%
+75,700
New +$11.3M
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.6B
$10.9M 0.04%
284,000
+204,000
+255% +$7.83M
CHT icon
430
Chunghwa Telecom
CHT
$32.8B
$10.8M 0.04%
302,391
+143,294
+90% +$5.04M
FNF icon
431
Fidelity National Financial
FNF
$13B
$10.7M 0.04%
+251,680
New +$10.5M
INCY icon
432
Incyte
INCY
$24.4B
$10.7M 0.04%
144,700
+19,700
+16% +$1.59M
DRI icon
433
Darden Restaurants
DRI
$25.3B
$10.7M 0.04%
90,700
-9,300
-9% -$1.13M
HRL icon
434
Hormel Foods
HRL
$13.5B
$10.7M 0.04%
+244,800
New +$10.3M
EG icon
435
Everest Group
EG
$14B
$10.7M 0.04%
40,200
+16,200
+68% +$4.09M
WPC icon
436
W.P. Carey
WPC
$16.2B
$10.7M 0.04%
+122,010
New +$10.4M
ALGN icon
437
Align Technology
ALGN
$12.3B
$10.7M 0.04%
59,100
+39,100
+196% +$8.13M
AMH icon
438
American Homes 4 Rent
AMH
$12.3B
$10.7M 0.04%
412,050
+210,800
+105% +$5.29M
UDR icon
439
UDR
UDR
$12.1B
$10.7M 0.04%
+220,000
New +$10.4M
COR icon
440
Cencora
COR
$59.8B
$10.6M 0.04%
129,100
-70,900
-35% -$6.09M
DXCM icon
441
DexCom
DXCM
$34.2B
$10.6M 0.04%
+284,800
New +$11.1M
IT icon
442
Gartner
IT
$11.1B
$10.6M 0.04%
74,300
+27,500
+59% +$4M
UHS icon
443
Universal Health Services
UHS
$10.1B
$10.6M 0.04%
71,300
-3,700
-5% -$531K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.04%
+156,100
New +$12.7M
BURL icon
445
Burlington
BURL
$22.2B
$10.6M 0.04%
52,800
-47,200
-47% -$8.68M
CBOE icon
446
Cboe Global Markets
CBOE
$30.5B
$10.5M 0.04%
91,600
+72,600
+382% +$8.4M
RF icon
447
Regions Financial
RF
$27B
$10.5M 0.04%
664,200
-535,800
-45% -$8.1M
NSLR
448
Neostellar Capital Corp
NSLR
$286M
$10.5M 0.04%
2,001,347
– –
SWKS icon
449
Skyworks Solutions
SWKS
$10.5B
$10.4M 0.04%
131,400
-68,600
-34% -$5.47M
FCX icon
450
Freeport-McMoran
FCX
$94.5B
$10.4M 0.04%
1,083,200
-1,916,800
-64% -$19.7M
16 17
18
19 20

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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.