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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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.03% |
619,000
+19,000
| +3% | +$246K |
|
577
AES
AES
$10.5B
| $7.56M | 0.03% |
462,700
+262,700
| +131% | +$4.23M |
|
578
Wynn Resorts
WYNN
$10.5B
| $7.56M | 0.03% |
+69,500
| New | +$8.27M |
|
579
Delta Air Lines
DAL
$60B
| $7.53M | 0.03% |
130,800
-1,089,200
| -89% | -$64.5M |
|
580
Vail Resorts
MTN
$5.18B
| $7.49M | 0.03% |
+32,900
| New | +$7.77M |
|
581
Crown Holdings
CCK
$12.9B
| $7.49M | 0.03% |
113,300
-51,700
| -31% | -$3.31M |
|
582
AXIS Capital
AXS
$7.3B
| $7.47M | 0.03% |
+111,900
| New | +$7.07M |
|
583
Royal Gold
RGLD
$19.1B
| $7.45M | 0.03% |
+60,500
| New | +$7.37M |
|
584
APA Corp
APA
$14B
| $7.43M | 0.03% |
290,100
-1,109,900
| -79% | -$26.6M |
|
585
Domino's
DPZ
$11.6B
| $7.41M | 0.03% |
+30,300
| New | +$7.5M |
|
586
NNN REIT
NNN
$8.87B
| $7.3M | 0.03% |
+129,500
| New | +$7.04M |
|
|
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.29M | 0.03% |
59,200
+28,700
| +94% | +$3.53M |
|
|
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.28M | 0.03% |
+130,300
| New | +$7.18M |
|
|
DCP
589
DELISTED
DCP Midstream, LP
DCP
| $7.24M | 0.03% |
276,400
| – | – |
|
590
Check Point Software Technologies
CHKP
$13.7B
| $7.24M | 0.03% |
66,100
| – | – |
|
591
TAL Education Group
TAL
$6.43B
| $7.24M | 0.03% |
211,314
| – | – |
|
592
Liberty Media Series C
FWONK
$26B
| $7.21M | 0.03% |
+179,242
| New | +$6.96M |
|
593
Hess Midstream
HESM
$5.11B
| $7.2M | 0.03% |
373,700
| – | – |
|
594
Whirlpool
WHR
$2.79B
| $7.19M | 0.03% |
+45,400
| New | +$6.52M |
|
|
MASI
595
DELISTED
Masimo
MASI
| $7.16M | 0.03% |
+48,100
| New | +$7.31M |
|
|
SPR
596
DELISTED
Spirit AeroSystems
SPR
| $7.15M | 0.03% |
86,900
-353,100
| -80% | -$27.6M |
|
|
UMH
597
UMH Properties
UMH
$1.42B
| $7.13M | 0.03% |
506,400
+50,400
| +11% | +$653K |
|
598
WEX
WEX
$6.78B
| $7.11M | 0.03% |
35,200
+9,300
| +36% | +$1.93M |
|
599
Amcor
AMCR
$21.4B
| $7.11M | 0.03% |
+145,859
| New | +$7.53M |
|
600
Popular Inc
BPOP
$11.3B
| $7.1M | 0.03% |
+131,300
| New | +$7.12M |
|
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.