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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
OHI icon
676
Omega Healthcare
OHI
$13.9B
$5.99M 0.02%
+143,300
New +$5.58M
LUV icon
677
Southwest Airlines
LUV
$22B
$5.96M 0.02%
110,400
-1,189,600
-92% -$62.2M
NOV icon
678
NOV
NOV
$7.36B
$5.96M 0.02%
281,000
+94,200
+50% +$2.01M
ZEN
679
DELISTED
ZENDESK INC
ZEN
$5.95M 0.02%
+81,700
New +$6.73M
DXC icon
680
DXC Technology
DXC
$1.79B
$5.94M 0.02%
201,442
-88,100
-30% -$3.75M
MHK icon
681
Mohawk Industries
MHK
$9.42B
$5.92M 0.02%
47,750
-7,500
-14% -$963K
SHLX
682
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.92M 0.02%
289,600
– –
MGP
683
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.9M 0.02%
196,300
+85,300
+77% +$2.56M
WWD icon
684
Woodward
WWD
$21.2B
$5.9M 0.02%
+54,700
New +$6.01M
FIVE icon
685
Five Below
FIVE
$13.4B
$5.89M 0.02%
46,700
-113,300
-71% -$13.8M
NJR icon
686
New Jersey Resources
NJR
$5.64B
$5.86M 0.02%
129,500
+94,500
+270% +$4.43M
EHC icon
687
Encompass Health
EHC
$12.2B
$5.85M 0.02%
+116,273
New +$5.84M
MBT
688
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.85M 0.02%
722,566
+15,600
+2% +$128K
MDU icon
689
MDU Resources
MDU
$4.27B
$5.85M 0.02%
545,701
+282,712
+107% +$2.89M
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
$5.83M 0.02%
+43,600
New +$5.8M
PRGO icon
691
Perrigo
PRGO
$1.78B
$5.8M 0.02%
103,800
+73,800
+246% +$3.76M
XPO icon
692
XPO
XPO
$24.7B
$5.78M 0.02%
233,625
-431,396
-65% -$9.97M
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
$5.78M 0.02%
+44,800
New +$5.48M
IRM icon
694
Iron Mountain
IRM
$37.7B
$5.78M 0.02%
+178,300
New +$5.6M
ELAN icon
695
Elanco Animal Health
ELAN
$11.2B
$5.77M 0.02%
217,100
-22,900
-10% -$687K
MOS icon
696
The Mosaic Company
MOS
$6.92B
$5.76M 0.02%
281,000
+271,000
+2,710% +$5.9M
DVA icon
697
DaVita
DVA
$11.4B
$5.73M 0.02%
+100,400
New +$5.83M
CRL icon
698
Charles River Laboratories
CRL
$13.4B
$5.72M 0.02%
43,200
+8,200
+23% +$1.1M
ON icon
699
ON Semiconductor
ON
$31.8B
$5.71M 0.02%
297,300
-152,700
-34% -$2.94M
UA icon
700
Under Armour Class C
UA
$2.25B
$5.71M 0.02%
314,800
-85,200
-21% -$1.68M
26 27
28
29 30

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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.