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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.04% |
312,600
+90,600
| +41% | +$3.01M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.04% |
255,300
-1,614,700
| -86% | -$75.5M |
|
453
Jack Henry & Associates
JKHY
$10.8B
| $10.3M | 0.04% |
+70,600
| New | +$10M |
|
454
Seagate
STX
$208B
| $10.3M | 0.04% |
+190,900
| New | +$9.37M |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $10.3M | 0.04% |
+31,300
| New | +$11.2M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.04% |
77,000
-273,000
| -78% | -$34M |
|
457
Reinsurance Group of America
RGA
$16.2B
| $10.2M | 0.04% |
63,972
+28,700
| +81% | +$4.45M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.04% |
300,900
+270,900
| +903% | +$8.97M |
|
459
MGM Resorts International
MGM
$11.1B
| $10.2M | 0.04% |
368,700
-531,300
| -59% | -$15.3M |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.04% |
104,900
-115,100
| -52% | -$11M |
|
461
SL Green Realty
SLG
$4.07B
| $10.1M | 0.04% |
127,784
-6,818
| -5% | -$531K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.04% |
+216,400
| New | +$10.4M |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.04% |
410,400
-109,600
| -21% | -$2.96M |
|
464
Huazhu Hotels Group
HTHT
$12.5B
| $10M | 0.04% |
303,783
+231,500
| +320% | +$7.79M |
|
465
Cousins Properties
CUZ
$4.9B
| $10M | 0.04% |
266,607
+89,800
| +51% | +$3.2M |
|
466
NetApp
NTAP
$40.2B
| $10M | 0.04% |
190,400
-99,600
| -34% | -$5.34M |
|
467
International Flavors & Fragrances
IFF
$21.4B
| $9.94M | 0.04% |
+81,000
| New | +$10.3M |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.93M | 0.04% |
+38,300
| New | +$10.6M |
|
469
Ally Financial
ALLY
$13.5B
| $9.93M | 0.04% |
+299,300
| New | +$9.7M |
|
470
Advance Auto Parts
AAP
$3.38B
| $9.92M | 0.04% |
60,000
+16,000
| +36% | +$2.4M |
|
471
Dentsply Sirona
XRAY
$2.27B
| $9.91M | 0.04% |
185,900
+105,900
| +132% | +$5.69M |
|
472
J.M. Smucker
SJM
$12.9B
| $9.91M | 0.04% |
90,056
+35,500
| +65% | +$3.96M |
|
473
West Pharmaceutical
WST
$24.5B
| $9.77M | 0.04% |
68,900
+48,900
| +245% | +$6.73M |
|
474
KKR & Co
KKR
$101B
| $9.71M | 0.04% |
+361,700
| New | +$9.54M |
|
475
BioMarin Pharmaceuticals
BMRN
$13.4B
| $9.69M | 0.04% |
+143,800
| New | +$11.1M |
|
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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.