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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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$12.8B
| $6.58M | 0.03% |
+111,100
| New | +$6.42M |
|
627
Targa Resources
TRGP
$57.2B
| $6.58M | 0.03% |
+163,700
| New | +$6.25M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $6.56M | 0.03% |
264,900
+84,900
| +47% | +$2.13M |
|
629
Sonoco
SON
$5.77B
| $6.55M | 0.03% |
112,600
+107,600
| +2,152% | +$6.41M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $6.53M | 0.03% |
271,700
-2,028,300
| -88% | -$56.6M |
|
631
Neurocrine Biosciences
NBIX
$15.3B
| $6.51M | 0.03% |
+72,300
| New | +$6.75M |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.03% |
+36,500
| New | +$7.89M |
|
633
Voya Financial
VOYA
$9.16B
| $6.49M | 0.03% |
119,200
+69,200
| +138% | +$3.69M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.48M | 0.03% |
+123,300
| New | +$6.29M |
|
|
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.48M | 0.03% |
165,400
-44,600
| -21% | -$1.75M |
|
636
Idacorp
IDA
$8.16B
| $6.47M | 0.02% |
57,400
+47,400
| +474% | +$5.05M |
|
637
Jazz Pharmaceuticals
JAZZ
$16B
| $6.46M | 0.02% |
+50,400
| New | +$6.76M |
|
|
CEQP
638
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.44M | 0.02% |
176,300
+14,500
| +9% | +$526K |
|
639
Portland General Electric
POR
$5.92B
| $6.42M | 0.02% |
+113,900
| New | +$6.34M |
|
640
Annaly Capital Management
NLY
$17.6B
| $6.4M | 0.02% |
+181,700
| New | +$6.55M |
|
641
HF Sinclair
DINO
$16.3B
| $6.38M | 0.02% |
118,900
-321,100
| -73% | -$15.6M |
|
|
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.36M | 0.02% |
187,700
+107,700
| +135% | +$3.63M |
|
643
Roku
ROKU
$22.9B
| $6.33M | 0.02% |
+62,200
| New | +$7.61M |
|
644
Reliance Steel & Aluminium
RS
$21.7B
| $6.33M | 0.02% |
+63,500
| New | +$6.2M |
|
645
Grupo Cibest SA
CIB
$22.7B
| $6.33M | 0.02% |
127,910
+5,113
| +4% | +$258K |
|
646
First American
FAF
$7.56B
| $6.31M | 0.02% |
+107,000
| New | +$6.12M |
|
647
PTC
PTC
$16.7B
| $6.29M | 0.02% |
92,200
-337,800
| -79% | -$24.7M |
|
648
Cathay General Bancorp
CATY
$4.31B
| $6.28M | 0.02% |
+180,700
| New | +$6.3M |
|
649
Ionis Pharmaceuticals
IONS
$9.28B
| $6.27M | 0.02% |
104,600
-35,400
| -25% | -$2.31M |
|
650
Sabra Healthcare REIT
SBRA
$5.15B
| $6.26M | 0.02% |
272,700
+123,200
| +82% | +$2.63M |
|
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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.