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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 | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $8.99M | 0.03% |
262,600
+102,600
| +64% | +$3.45M |
|
502
Cheniere Energy
CQP
$33B
| $8.99M | 0.03% |
197,600
| – | – |
|
503
Lumen
LUMN
$6.55B
| $8.98M | 0.03% |
+719,300
| New | +$8.54M |
|
504
Allegion
ALLE
$14B
| $8.97M | 0.03% |
86,500
+66,500
| +333% | +$6.78M |
|
505
Baker Hughes
BKR
$63.2B
| $8.96M | 0.03% |
386,200
-913,800
| -70% | -$21.4M |
|
|
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.95M | 0.03% |
158,080
| – | – |
|
507
Essential Utilities
WTRG
$11.5B
| $8.94M | 0.03% |
199,500
+109,500
| +122% | +$4.7M |
|
508
Independence Realty Trust
IRT
$4.03B
| $8.94M | 0.03% |
624,600
-268,500
| -30% | -$3.53M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $8.88M | 0.03% |
42,500
-287,500
| -87% | -$60.2M |
|
510
RenaissanceRe
RNR
$13.3B
| $8.88M | 0.03% |
+45,900
| New | +$8.54M |
|
511
Howmet Aerospace
HWM
$113B
| $8.85M | 0.03% |
444,012
-2,815,988
| -86% | -$55.5M |
|
512
Zebra Technologies
ZBRA
$17.9B
| $8.81M | 0.03% |
+42,700
| New | +$8.63M |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| $8.78M | 0.03% |
+97,200
| New | +$11.1M |
|
514
Fortinet
FTNT
$120B
| $8.76M | 0.03% |
+570,500
| New | +$9.26M |
|
515
Booz Allen Hamilton
BAH
$9.39B
| $8.64M | 0.03% |
+121,600
| New | +$8.61M |
|
516
ASE Group
ASX
$105B
| $8.63M | 0.03% |
1,934,260
+208,496
| +12% | +$917K |
|
517
Norwegian Cruise Line
NCLH
$8.81B
| $8.58M | 0.03% |
+165,700
| New | +$8.4M |
|
518
Service Corp International
SCI
$11.3B
| $8.55M | 0.03% |
+178,900
| New | +$8.4M |
|
519
Lamb Weston
LW
$7.38B
| $8.55M | 0.03% |
117,533
+61,700
| +111% | +$4.23M |
|
520
Henry Schein
HSIC
$9.94B
| $8.51M | 0.03% |
134,000
+34,000
| +34% | +$2.2M |
|
521
CF Industries
CF
$17.7B
| $8.48M | 0.03% |
+172,400
| New | +$8.36M |
|
522
Commerce Bancshares
CBSH
$8.59B
| $8.47M | 0.03% |
+196,572
| New | +$8.2M |
|
523
Fox Class A
FOXA
$27.1B
| $8.46M | 0.03% |
+268,400
| New | +$9.29M |
|
524
LKQ Corp
LKQ
$6.23B
| $8.44M | 0.03% |
268,300
-831,700
| -76% | -$22.8M |
|
525
Brown & Brown
BRO
$23.6B
| $8.42M | 0.03% |
+233,500
| New | +$8.35M |
|
Similar funds
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.