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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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$50.2B
| $8.42M | 0.03% |
117,168
+74,200
| +173% | +$5.28M |
|
527
Park Hotels & Resorts
PK
$3.03B
| $8.4M | 0.03% |
336,287
+183,344
| +120% | +$4.65M |
|
528
Toro Company
TTC
$9.28B
| $8.39M | 0.03% |
+114,500
| New | +$8.18M |
|
529
Coca-Cola Europacific Partners
CCEP
$47.3B
| $8.36M | 0.03% |
150,803
| – | – |
|
530
NRG Energy
NRG
$25.2B
| $8.36M | 0.03% |
211,100
-1,288,900
| -86% | -$46.6M |
|
531
RPM International
RPM
$14.5B
| $8.33M | 0.03% |
+121,100
| New | +$8.02M |
|
|
NBL
532
DELISTED
Noble Energy, Inc.
NBL
| $8.32M | 0.03% |
370,600
+172,700
| +87% | +$3.85M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $8.31M | 0.03% |
+190,200
| New | +$8.42M |
|
534
Avery Dennison
AVY
$13.5B
| $8.29M | 0.03% |
73,000
-7,000
| -9% | -$799K |
|
535
Nordson
NDSN
$17.2B
| $8.25M | 0.03% |
56,400
+6,400
| +13% | +$890K |
|
536
Molson Coors Class B
TAP
$7.85B
| $8.23M | 0.03% |
+143,200
| New | +$7.76M |
|
537
Insulet
PODD
$10B
| $8.2M | 0.03% |
+49,700
| New | +$6.98M |
|
538
Teradyne
TER
$65.4B
| $8.16M | 0.03% |
+141,000
| New | +$7.47M |
|
539
Revvity
RVTY
$13.1B
| $8.15M | 0.03% |
95,700
+5,700
| +6% | +$499K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.14M | 0.03% |
+133,400
| New | +$8.27M |
|
541
SiriusXM
SIRI
$9.45B
| $8.13M | 0.03% |
+130,020
| New | +$8M |
|
542
Raymond James Financial
RJF
$34.7B
| $8.11M | 0.03% |
147,450
-752,550
| -84% | -$40.9M |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $8.07M | 0.03% |
87,117
-115,700
| -57% | -$10.4M |
|
544
JB Hunt Transport Services
JBHT
$26.4B
| $8.05M | 0.03% |
+72,800
| New | +$7.5M |
|
545
Wyndham Hotels & Resorts
WH
$5.49B
| $8.05M | 0.03% |
155,650
+40,900
| +36% | +$2.24M |
|
546
Devon Energy
DVN
$48.6B
| $8.04M | 0.03% |
334,100
-765,900
| -70% | -$19.2M |
|
547
Snap
SNAP
$8.88B
| $8.04M | 0.03% |
+508,700
| New | +$8.15M |
|
548
EPAM Systems
EPAM
$5.2B
| $8.02M | 0.03% |
+44,000
| New | +$8.28M |
|
549
Eastman Chemical
EMN
$8.38B
| $8.02M | 0.03% |
108,600
+103,600
| +2,072% | +$7.43M |
|
550
Paycom
PAYC
$9.74B
| $7.98M | 0.03% |
38,100
-4,300
| -10% | -$1M |
|
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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.