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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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.02% |
+119,100
| New | +$6.4M |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.02% |
+266,700
| New | +$5.89M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$542M
| $5.65M | 0.02% |
373,000
+17,500
| +5% | +$256K |
|
|
SAGE
704
DELISTED
Sage Therapeutics
SAGE
| $5.63M | 0.02% |
40,100
+25,100
| +167% | +$4.2M |
|
705
Assured Guaranty
AGO
$3.35B
| $5.62M | 0.02% |
+126,300
| New | +$5.56M |
|
706
Post Holdings
POST
$3.65B
| $5.61M | 0.02% |
+80,984
| New | +$5.52M |
|
707
Casey's General Stores
CASY
$31.6B
| $5.61M | 0.02% |
+34,800
| New | +$5.73M |
|
708
Albemarle
ALB
$15.4B
| $5.6M | 0.02% |
80,500
-519,500
| -87% | -$35.4M |
|
709
Haemonetics
HAE
$4.11B
| $5.59M | 0.02% |
+44,300
| New | +$5.62M |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $5.58M | 0.02% |
+149,300
| New | +$5.35M |
|
|
COUP
711
DELISTED
Coupa Software Incorporated
COUP
| $5.58M | 0.02% |
43,100
+18,100
| +72% | +$2.51M |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.02% |
184,090
-591,027
| -76% | -$17.3M |
|
713
Universal Display
OLED
$4.18B
| $5.52M | 0.02% |
+32,900
| New | +$6.58M |
|
714
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.5M | 0.02% |
97,000
-303,000
| -76% | -$16.9M |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $5.5M | 0.02% |
+131,900
| New | +$5.94M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $5.5M | 0.02% |
132,400
+32,400
| +32% | +$1.37M |
|
717
LPL Financial
LPLA
$29.5B
| $5.48M | 0.02% |
+66,900
| New | +$5.35M |
|
718
Tapestry
TPR
$25.9B
| $5.48M | 0.02% |
+210,200
| New | +$5.54M |
|
719
Owens Corning
OC
$12.3B
| $5.47M | 0.02% |
+86,500
| New | +$4.95M |
|
|
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.46M | 0.02% |
+88,000
| New | +$5.45M |
|
721
Aecom
ACM
$8.19B
| $5.46M | 0.02% |
145,400
-1,254,600
| -90% | -$45.2M |
|
722
Starwood Property Trust
STWD
$6.05B
| $5.45M | 0.02% |
225,100
-224,900
| -50% | -$5.3M |
|
723
A.O. Smith
AOS
$8.49B
| $5.44M | 0.02% |
+114,100
| New | +$5.28M |
|
|
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.44M | 0.02% |
+129,300
| New | +$5.3M |
|
725
Brixmor Property Group
BRX
$9.21B
| $5.42M | 0.02% |
267,200
+187,200
| +234% | +$3.52M |
|
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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.