We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
726
DELISTED
Safehold Inc.
SAFE
| $5.41M | 0.02% |
177,500
-220,000
| -55% | -$6.7M |
|
727
Autoliv
ALV
$8.89B
| $5.41M | 0.02% |
+68,600
| New | +$4.89M |
|
|
ILPT
728
Industrial Logistics Properties Trust
ILPT
$611M
| $5.4M | 0.02% |
254,000
+85,500
| +51% | +$1.82M |
|
729
Jones Lang LaSalle
JLL
$17B
| $5.4M | 0.02% |
+38,800
| New | +$5.38M |
|
730
Rollins
ROL
$17.4B
| $5.39M | 0.02% |
+237,300
| New | +$5.45M |
|
731
Arrow Electronics
ARW
$10.6B
| $5.38M | 0.02% |
+72,100
| New | +$5.1M |
|
732
Rithm Capital
RITM
$5.79B
| $5.37M | 0.02% |
342,400
+16,900
| +5% | +$253K |
|
733
Flowserve
FLS
$10.3B
| $5.34M | 0.02% |
+114,300
| New | +$5.39M |
|
|
PRAH
734
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.34M | 0.02% |
+53,800
| New | +$5.34M |
|
735
Lear
LEA
$8.16B
| $5.33M | 0.02% |
+45,200
| New | +$5.49M |
|
|
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.3M | 0.02% |
+48,000
| New | +$5.28M |
|
737
Etsy
ETSY
$7.4B
| $5.3M | 0.02% |
+93,800
| New | +$5.52M |
|
|
EQM
738
DELISTED
EQM Midstream Partners, LP
EQM
| $5.28M | 0.02% |
161,400
| – | – |
|
739
Allison Transmission
ALSN
$10.2B
| $5.27M | 0.02% |
+112,100
| New | +$5.08M |
|
740
Monolithic Power Systems
MPWR
$67B
| $5.26M | 0.02% |
+33,800
| New | +$5.05M |
|
|
DNKN
741
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 0.02% |
66,200
-113,800
| -63% | -$9.24M |
|
742
Trade Desk
TTD
$6.84B
| $5.25M | 0.02% |
+280,000
| New | +$6.66M |
|
743
Steel Dynamics
STLD
$37.3B
| $5.25M | 0.02% |
+176,000
| New | +$5.2M |
|
744
ITT
ITT
$19.4B
| $5.23M | 0.02% |
85,500
-14,500
| -15% | -$875K |
|
745
Prosperity Bancshares
PB
$8.97B
| $5.22M | 0.02% |
+73,900
| New | +$4.97M |
|
746
Sabre
SABR
$892M
| $5.21M | 0.02% |
+232,700
| New | +$5.47M |
|
747
Pentair
PNR
$10.7B
| $5.2M | 0.02% |
+137,600
| New | +$5.12M |
|
748
CVB Financial
CVBF
$4.08B
| $5.19M | 0.02% |
+248,500
| New | +$5.2M |
|
749
Axalta
AXTA
$7.93B
| $5.18M | 0.02% |
171,900
+106,900
| +164% | +$3.15M |
|
750
Molina Healthcare
MOH
$10.7B
| $5.17M | 0.02% |
+47,100
| New | +$6.1M |
|
Similar funds
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.