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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
CSCO icon
26
Cisco
CSCO
$484B
$167M 0.64%
3,377,200
-422,800
-11% -$22M
WFC icon
27
Wells Fargo
WFC
$268B
$166M 0.64%
3,287,500
-912,500
-22% -$43M
UNH icon
28
UnitedHealth
UNH
$364B
$160M 0.62%
737,700
+47,700
+7% +$11.5M
BA icon
29
Boeing
BA
$182B
$157M 0.6%
411,900
+11,900
+3% +$4.25M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$156M 0.6%
3,469,700
-230,300
-6% -$10.2M
PFE icon
31
Pfizer
PFE
$150B
$154M 0.59%
4,517,549
-14,651
-0.3% -$533K
PEP icon
32
PepsiCo
PEP
$188B
$149M 0.57%
1,087,300
-152,700
-12% -$20.3M
WMT icon
33
Walmart Inc
WMT
$914B
$133M 0.51%
3,366,600
-233,400
-6% -$8.81M
MCD icon
34
McDonald's
MCD
$195B
$125M 0.48%
581,800
+141,800
+32% +$30.4M
C icon
35
Citigroup
C
$231B
$123M 0.47%
1,776,900
-1,023,100
-37% -$69.6M
ABT icon
36
Abbott
ABT
$192B
$114M 0.44%
1,361,900
-138,100
-9% -$11.7M
MDT icon
37
Medtronic
MDT
$115B
$113M 0.44%
1,042,300
+182,300
+21% +$19M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$112M 0.43%
1,200,000
– –
ORCL icon
39
Oracle
ORCL
$438B
$106M 0.41%
1,920,000
+520,000
+37% +$28.7M
ADBE icon
40
Adobe
ADBE
$102B
$104M 0.4%
375,400
+195,400
+109% +$57M
COST icon
41
Costco
COST
$421B
$99M 0.38%
343,600
+103,600
+43% +$29.2M
IBM icon
42
IBM
IBM
$221B
$98.9M 0.38%
711,175
-105
-0% -$14.2K
HON icon
43
Honeywell
HON
$73.6B
$96.2M 0.37%
603,497
+258,672
+75% +$41.1M
ACN icon
44
Accenture
ACN
$109B
$95.6M 0.37%
496,800
+267,000
+116% +$51.7M
AMGN icon
45
Amgen
AMGN
$226B
$93.3M 0.36%
482,400
+182,400
+61% +$35M
TXN icon
46
Texas Instruments
TXN
$254B
$92.6M 0.36%
716,500
+153,500
+27% +$18.9M
NKE icon
47
Nike
NKE
$60.3B
$91.2M 0.35%
970,700
+70,700
+8% +$6.06M
PM icon
48
Philip Morris
PM
$289B
$91M 0.35%
1,198,900
-182,100
-13% -$14.4M
TSLX icon
49
Sixth Street Specialty
TSLX
$1.78B
$90.2M 0.35%
4,300,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$89.9M 0.35%
308,700
+183,700
+147% +$52.6M
1
2
3 4 5

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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.