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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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.92M | 0.03% |
+92,700
| New | +$6.8M |
|
552
Trimble
TRMB
$13B
| $7.91M | 0.03% |
+203,700
| New | +$8.19M |
|
553
UGI
UGI
$7.55B
| $7.88M | 0.03% |
+156,700
| New | +$7.83M |
|
554
Snap-on
SNA
$20.9B
| $7.86M | 0.03% |
+50,200
| New | +$7.71M |
|
555
Factset
FDS
$10B
| $7.85M | 0.03% |
+32,300
| New | +$8.96M |
|
556
Lennox International
LII
$14.4B
| $7.85M | 0.03% |
+32,300
| New | +$8.33M |
|
557
Viatris
VTRS
$18.6B
| $7.83M | 0.03% |
396,100
-1,703,900
| -81% | -$33.4M |
|
558
TechnipFMC
FTI
$29.9B
| $7.83M | 0.03% |
+435,725
| New | +$8.13M |
|
|
QTS
559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.82M | 0.03% |
152,200
+54,200
| +55% | +$2.58M |
|
|
TGE
560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.82M | 0.03% |
388,500
+108,300
| +39% | +$2.1M |
|
561
Packaging Corp of America
PKG
$22.9B
| $7.82M | 0.03% |
+73,700
| New | +$7.46M |
|
562
Aramark
ARMK
$16.2B
| $7.8M | 0.03% |
247,915
-333,785
| -57% | -$9.38M |
|
|
APTS
563
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.8M | 0.03% |
539,600
+79,600
| +17% | +$1.15M |
|
564
United Rentals
URI
$70.2B
| $7.79M | 0.03% |
62,500
-377,500
| -86% | -$45.8M |
|
565
OGE Energy
OGE
$9.69B
| $7.79M | 0.03% |
171,600
+141,600
| +472% | +$6.13M |
|
566
Huntington Ingalls Industries
HII
$12.8B
| $7.77M | 0.03% |
36,700
-205,300
| -85% | -$44.7M |
|
567
Live Nation Entertainment
LYV
$43.3B
| $7.76M | 0.03% |
+117,000
| New | +$8.18M |
|
568
Okta
OKTA
$26.5B
| $7.75M | 0.03% |
78,750
-42,500
| -35% | -$5.31M |
|
569
Carlisle Companies
CSL
$15B
| $7.74M | 0.03% |
53,200
-136,800
| -72% | -$19.2M |
|
570
Graco
GGG
$13.3B
| $7.73M | 0.03% |
+167,900
| New | +$7.94M |
|
|
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.71M | 0.03% |
305,559
-814,441
| -73% | -$26.6M |
|
572
Western Union
WU
$2.3B
| $7.66M | 0.03% |
+330,400
| New | +$7.13M |
|
573
Pultegroup
PHM
$24.8B
| $7.65M | 0.03% |
+209,300
| New | +$6.96M |
|
574
STAG Industrial
STAG
$7.13B
| $7.62M | 0.03% |
258,600
-196,900
| -43% | -$5.84M |
|
575
US Foods
USFD
$23.7B
| $7.62M | 0.03% |
+185,500
| New | +$7.16M |
|
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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.