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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
UNP icon
51
Union Pacific
UNP
$174B
$89.9M 0.35%
554,900
+454,900
+455% +$76.5M
NFLX icon
52
Netflix
NFLX
$309B
$89.7M 0.35%
3,350,000
+1,850,000
+123% +$57.9M
PYPL icon
53
PayPal
PYPL
$50.6B
$89.3M 0.34%
861,900
-118,100
-12% -$13M
CRM icon
54
Salesforce
CRM
$158B
$86.9M 0.33%
585,300
-124,700
-18% -$19M
RTX icon
55
RTX Corp
RTX
$300B
$86.2M 0.33%
1,003,454
+65,944
+7% +$5.47M
PLD icon
56
Prologis
PLD
$134B
$85.9M 0.33%
1,007,700
+184,700
+22% +$15.3M
NEE icon
57
NextEra Energy
NEE
$179B
$85.7M 0.33%
1,471,200
-1,408,800
-49% -$76.2M
ABBV icon
58
AbbVie
ABBV
$440B
$85.6M 0.33%
1,129,900
-180,100
-14% -$12.3M
AMT icon
59
American Tower
AMT
$79.4B
$85.5M 0.33%
386,500
-25,500
-6% -$5.57M
SBUX icon
60
Starbucks
SBUX
$124B
$83.9M 0.32%
+948,800
New +$88M
AVGO icon
61
Broadcom
AVGO
$1.98T
$83.5M 0.32%
3,024,000
+224,000
+8% +$6.37M
LIN icon
62
Linde
LIN
$221B
$82.9M 0.32%
428,000
+418,000
+4,180% +$81M
HDB icon
63
HDFC Bank
HDB
$119B
$81.1M 0.31%
2,844,716
-29,072
-1% -$828K
LLY icon
64
Eli Lilly
LLY
$1.09T
$77.7M 0.3%
694,600
-385,400
-36% -$42.9M
LMT icon
65
Lockheed Martin
LMT
$140B
$77.3M 0.3%
198,300
-61,700
-24% -$23.2M
NVDA icon
66
NVIDIA
NVDA
$5.43T
$76.3M 0.29%
17,544,000
-3,256,000
-16% -$13.7M
SPG icon
67
Simon Property Group
SPG
$71.4B
$75.8M 0.29%
486,955
+32,050
+7% +$4.98M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$74.5M 0.29%
1,628,205
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.3M 0.28%
1,200,471
– –
MMM icon
70
3M
MMM
$94.8B
$72.9M 0.28%
530,546
+4,306
+0.8% +$602K
DHR icon
71
Danaher
DHR
$145B
$71.5M 0.28%
558,022
+253,462
+83% +$31.7M
QCOM icon
72
Qualcomm
QCOM
$171B
$70.5M 0.27%
924,400
-145,600
-14% -$11M
LOW icon
73
Lowe's Companies
LOW
$121B
$68.4M 0.26%
621,900
+31,900
+5% +$3.37M
BKNG icon
74
Booking.com
BKNG
$159B
$68.3M 0.26%
870,000
+145,000
+20% +$11.2M
AXP icon
75
American Express
AXP
$232B
$65.4M 0.25%
552,800
+202,800
+58% +$24.9M
1 2
3
4 5

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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.