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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.3B
| $7.08M | 0.03% |
+300,200
| New | +$6.85M |
|
602
Donaldson
DCI
$11.1B
| $7.07M | 0.03% |
+135,700
| New | +$6.72M |
|
603
Hawaiian Electric Industries
HE
$2.05B
| $7.05M | 0.03% |
154,600
-185,400
| -55% | -$8.24M |
|
604
Assurant
AIZ
$13.9B
| $7.05M | 0.03% |
+56,000
| New | +$6.65M |
|
|
CMA
605
DELISTED
Comerica
CMA
| $7.04M | 0.03% |
106,600
+69,600
| +188% | +$4.61M |
|
606
Qorvo
QRVO
$8.68B
| $6.99M | 0.03% |
+94,300
| New | +$6.85M |
|
607
Trip.com Group
TCOM
$28.4B
| $6.91M | 0.03% |
236,025
| – | – |
|
608
First Financial Bankshares
FFIN
$5.03B
| $6.91M | 0.03% |
+207,300
| New | +$6.53M |
|
609
Hexcel
HXL
$7.7B
| $6.91M | 0.03% |
84,100
+34,100
| +68% | +$2.79M |
|
610
Guidewire Software
GWRE
$15.3B
| $6.9M | 0.03% |
+65,500
| New | +$6.6M |
|
611
F5
FFIV
$23.7B
| $6.89M | 0.03% |
+49,100
| New | +$6.79M |
|
612
Cognex
CGNX
$10.4B
| $6.87M | 0.03% |
+139,900
| New | +$6.31M |
|
613
Zions Bancorporation
ZION
$10.4B
| $6.84M | 0.03% |
153,700
-396,300
| -72% | -$17.1M |
|
614
RingCentral
RNG
$5.68B
| $6.81M | 0.03% |
+54,200
| New | +$7.11M |
|
615
HEICO Corp Class A
HEI.A
$38B
| $6.8M | 0.03% |
+69,900
| New | +$7.4M |
|
616
Gentex
GNTX
$4.99B
| $6.78M | 0.03% |
+246,100
| New | +$6.5M |
|
617
Vistra
VST
$49.1B
| $6.77M | 0.03% |
253,200
-686,800
| -73% | -$16.3M |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $6.75M | 0.03% |
185,300
-69,700
| -27% | -$2.49M |
|
619
Euronet Worldwide
EEFT
$2.77B
| $6.74M | 0.03% |
+46,100
| New | +$7.14M |
|
620
Sensata Technologies
ST
$6.58B
| $6.72M | 0.03% |
+134,300
| New | +$6.35M |
|
621
Franklin Resources
BEN
$17.2B
| $6.7M | 0.03% |
+232,000
| New | +$7.09M |
|
622
Telkom Indonesia
TLK
$14.5B
| $6.68M | 0.03% |
222,000
+5,500
| +3% | +$166K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.65M | 0.03% |
+174,772
| New | +$6.95M |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $6.62M | 0.03% |
+307,200
| New | +$6.64M |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.03% |
194,331
-555,669
| -74% | -$19.9M |
|
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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.