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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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.6B
| $9.66M | 0.04% |
+113,900
| New | +$9.57M |
|
477
Masco
MAS
$14.8B
| $9.64M | 0.04% |
+231,200
| New | +$9.27M |
|
478
Lennar Class B
LEN.B
$20.6B
| $9.63M | 0.04% |
228,284
| – | – |
|
479
Arista Networks
ANET
$262B
| $9.58M | 0.04% |
+641,600
| New | +$9.93M |
|
480
Banco Santander Chile
BSAC
$16.1B
| $9.53M | 0.04% |
340,347
| – | – |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.52M | 0.04% |
+79,900
| New | +$9.51M |
|
482
Leidos
LDOS
$17.8B
| $9.51M | 0.04% |
+110,700
| New | +$9.28M |
|
483
Globe Life
GL
$14B
| $9.49M | 0.04% |
+99,100
| New | +$9M |
|
484
Liberty Broadband Class A
LBRDA
$5.17B
| $9.47M | 0.04% |
90,600
-109,400
| -55% | -$11.3M |
|
485
Tractor Supply
TSCO
$18.6B
| $9.46M | 0.04% |
+523,000
| New | +$10.8M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $9.45M | 0.04% |
+63,000
| New | +$9.92M |
|
487
FMC
FMC
$1.25B
| $9.45M | 0.04% |
+107,800
| New | +$9.25M |
|
488
Old Dominion Freight Line
ODFL
$45.1B
| $9.43M | 0.04% |
166,500
-133,500
| -45% | -$7.24M |
|
489
Carlyle Secured Lending
CGBD
$783M
| $9.36M | 0.04% |
650,000
| – | – |
|
490
Lincoln National
LNC
$8.55B
| $9.32M | 0.04% |
154,500
-1,045,500
| -87% | -$62.5M |
|
491
Textron
TXT
$15B
| $9.3M | 0.04% |
189,900
-770,100
| -80% | -$37.6M |
|
492
Twilio
TWLO
$38.4B
| $9.24M | 0.04% |
+84,000
| New | +$10.9M |
|
493
Douglas Emmett
DEI
$1.98B
| $9.21M | 0.04% |
214,950
+38,200
| +22% | +$1.58M |
|
|
GRMN
494
Garmin
GRMN
$60.4B
| $9.21M | 0.04% |
+108,700
| New | +$8.77M |
|
495
GoDaddy
GDDY
$11.7B
| $9.2M | 0.04% |
+139,400
| New | +$9.45M |
|
496
New Oriental
EDU
$8.35B
| $9.19M | 0.04% |
82,953
| – | – |
|
497
NiSource
NI
$20.2B
| $9.11M | 0.04% |
304,500
-480,500
| -61% | -$14.1M |
|
498
SS&C Technologies
SSNC
$18.9B
| $9.1M | 0.04% |
+176,400
| New | +$9.02M |
|
499
American Financial Group
AFG
$12B
| $9.03M | 0.03% |
+83,700
| New | +$8.66M |
|
500
Pinnacle West Capital
PNW
$12.2B
| $9.02M | 0.03% |
92,900
+65,900
| +244% | +$6.21M |
|
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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.