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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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$15.5B
| $6.25M | 0.02% |
+72,000
| New | +$6.06M |
|
652
SITE Centers
SITC
$158M
| $6.24M | 0.02% |
529,361
+221,742
| +72% | +$2.42M |
|
653
WaFd
WAFD
$2.81B
| $6.21M | 0.02% |
+167,900
| New | +$6M |
|
654
Lamar Advertising Co
LAMR
$15.8B
| $6.21M | 0.02% |
+75,800
| New | +$5.98M |
|
655
Dell
DELL
$320B
| $6.2M | 0.02% |
+235,774
| New | +$6.25M |
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $6.16M | 0.02% |
264,000
-886,000
| -77% | -$20.3M |
|
657
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.15M | 0.02% |
76,500
-3,500
| -4% | -$277K |
|
658
Bunge Global
BG
$21.7B
| $6.15M | 0.02% |
+108,600
| New | +$6.07M |
|
659
Fortune Brands Innovations
FBIN
$5.78B
| $6.11M | 0.02% |
+130,689
| New | +$5.94M |
|
660
Genesis Energy
GEL
$1.92B
| $6.11M | 0.02% |
284,426
| – | – |
|
661
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.11M | 0.02% |
100,000
+60,000
| +150% | +$3.55M |
|
662
Kohl's
KSS
$2.22B
| $6.1M | 0.02% |
+122,900
| New | +$6.03M |
|
|
LPT
663
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.02% |
+118,900
| New | +$6.13M |
|
664
Fulton Financial
FULT
$4.69B
| $6.1M | 0.02% |
+376,900
| New | +$6.13M |
|
665
Campbell Soup
CPB
$6.94B
| $6.09M | 0.02% |
+129,900
| New | +$5.61M |
|
666
United Bankshares
UBSI
$6.68B
| $6.08M | 0.02% |
+160,600
| New | +$5.95M |
|
667
Middleby
MIDD
$5.29B
| $6.08M | 0.02% |
+52,000
| New | +$6.38M |
|
668
Robert Half
RHI
$4.48B
| $6.08M | 0.02% |
109,200
+66,000
| +153% | +$3.72M |
|
|
SNCR
669
DELISTED
Synchronoss Technologies
SNCR
| $6.05M | 0.02% |
124,449
-11,107
| -8% | -$753K |
|
670
East-West Bancorp
EWBC
$18.6B
| $6.05M | 0.02% |
136,500
+36,500
| +37% | +$1.6M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $6.04M | 0.02% |
50,700
+2,700
| +6% | +$327K |
|
672
First Hawaiian
FHB
$3.39B
| $6.04M | 0.02% |
+226,300
| New | +$5.87M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $6.04M | 0.02% |
343,800
+58,800
| +21% | +$1.13M |
|
674
Newell Brands
NWL
$2.63B
| $6.03M | 0.02% |
322,000
-178,000
| -36% | -$2.87M |
|
675
BorgWarner
BWA
$13.8B
| $6M | 0.02% |
185,850
+117,690
| +173% | +$3.79M |
|
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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.