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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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$13.9B
| $5.16M | 0.02% |
46,000
+16,000
| +53% | +$2.05M |
|
752
California Water Service
CWT
$3.1B
| $5.16M | 0.02% |
97,400
+72,400
| +290% | +$3.88M |
|
753
Tetra Tech
TTEK
$9.33B
| $5.15M | 0.02% |
+297,000
| New | +$4.85M |
|
754
Landstar System
LSTR
$6.4B
| $5.13M | 0.02% |
+45,600
| New | +$5.02M |
|
|
TXNM
755
TXNM Energy Inc
TXNM
$5.91B
| $5.09M | 0.02% |
+97,800
| New | +$4.94M |
|
|
ENBL
756
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.09M | 0.02% |
423,100
| – | – |
|
757
AGCO
AGCO
$6.96B
| $5.09M | 0.02% |
+67,200
| New | +$4.94M |
|
758
Entegris
ENTG
$25B
| $5.09M | 0.02% |
+108,100
| New | +$4.56M |
|
759
BWX Technologies
BWXT
$15.6B
| $5.09M | 0.02% |
88,900
+28,900
| +48% | +$1.61M |
|
|
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.08M | 0.02% |
250,000
| – | – |
|
761
Manhattan Associates
MANH
$11.7B
| $5.07M | 0.02% |
+62,800
| New | +$5.03M |
|
762
CACI
CACI
$14.8B
| $5.07M | 0.02% |
+21,900
| New | +$4.72M |
|
|
CDK
763
DELISTED
CDK Global, Inc.
CDK
| $5.06M | 0.02% |
+105,200
| New | +$5.04M |
|
764
National CineMedia
NCMI
$252M
| $5.03M | 0.02% |
61,380
-135,620
| -69% | -$10.1M |
|
765
First Commonwealth Financial
FCF
$2.19B
| $5.03M | 0.02% |
+378,400
| New | +$4.91M |
|
766
ManpowerGroup
MAN
$2.75B
| $5.01M | 0.02% |
59,500
+8,400
| +16% | +$733K |
|
767
Brookfield
BN
$111B
| $5.01M | 0.02% |
264,491
| – | – |
|
768
United Airlines
UAL
$41B
| $5M | 0.02% |
56,600
+31,600
| +126% | +$2.79M |
|
769
Wintrust Financial
WTFC
$11B
| $5M | 0.02% |
+77,400
| New | +$5.13M |
|
770
Chesapeake Utilities
CPK
$3.26B
| $5M | 0.02% |
52,400
+26,400
| +102% | +$2.47M |
|
771
Toll Brothers
TOL
$14B
| $4.97M | 0.02% |
121,100
+21,100
| +21% | +$778K |
|
772
Ashland
ASH
$3.36B
| $4.96M | 0.02% |
+64,400
| New | +$4.89M |
|
|
XRN
773
Chiron Real Estate Inc
XRN
$484M
| $4.96M | 0.02% |
86,929
-49,500
| -36% | -$2.67M |
|
|
BPYU
774
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.95M | 0.02% |
242,600
-90,000
| -27% | -$1.74M |
|
775
Quanta Services
PWR
$101B
| $4.94M | 0.02% |
130,600
+600
| +0.5% | +$21.7K |
|
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.