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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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$636M
| $4.93M | 0.02% |
105,500
-104,317
| -50% | -$4.67M |
|
777
Primerica
PRI
$9.62B
| $4.92M | 0.02% |
38,700
-301,300
| -89% | -$36.4M |
|
778
Performance Food Group
PFGC
$16.4B
| $4.92M | 0.02% |
+107,000
| New | +$4.75M |
|
779
Home BancShares
HOMB
$6.27B
| $4.91M | 0.02% |
+261,100
| New | +$4.88M |
|
780
Essent Group
ESNT
$6.23B
| $4.89M | 0.02% |
+102,600
| New | +$4.91M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $4.88M | 0.02% |
116,200
+23,500
| +25% | +$1.01M |
|
782
Old National Bancorp
ONB
$10.4B
| $4.87M | 0.02% |
+283,000
| New | +$4.83M |
|
|
DOCU
783
DocuSign
DOCU
$12.2B
| $4.87M | 0.02% |
+78,600
| New | +$4.12M |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.86M | 0.02% |
+249,400
| New | +$4.96M |
|
785
First Industrial Realty Trust
FR
$8.4B
| $4.82M | 0.02% |
+121,800
| New | +$4.67M |
|
786
Armstrong World Industries
AWI
$7.68B
| $4.82M | 0.02% |
+49,800
| New | +$4.8M |
|
787
Western Alliance Bancorporation
WAL
$8.92B
| $4.79M | 0.02% |
+104,000
| New | +$4.69M |
|
788
United Microelectronic
UMC
$48.6B
| $4.79M | 0.02% |
2,290,474
+1,244,082
| +119% | +$2.65M |
|
|
UCB
789
United Community Banks
UCB
$4.43B
| $4.75M | 0.02% |
+167,700
| New | +$4.6M |
|
790
PVH
PVH
$3.77B
| $4.75M | 0.02% |
53,800
+10,300
| +24% | +$861K |
|
|
JBGS
791
JBG SMITH
JBGS
$692M
| $4.75M | 0.02% |
121,000
+105,500
| +681% | +$4.12M |
|
792
NovoCure
NVCR
$2.02B
| $4.71M | 0.02% |
+63,000
| New | +$5.04M |
|
793
AGNC Investment
AGNC
$13B
| $4.71M | 0.02% |
+292,500
| New | +$4.8M |
|
|
VSM
794
DELISTED
Versum Materials, Inc.
VSM
| $4.71M | 0.02% |
88,900
+38,900
| +78% | +$2.02M |
|
795
Leggett & Platt
LEG
$1.32B
| $4.7M | 0.02% |
+114,800
| New | +$4.5M |
|
796
Equitable Holdings
EQH
$14.4B
| $4.69M | 0.02% |
+211,600
| New | +$4.54M |
|
797
Black Hills Corp
BKH
$5.64B
| $4.69M | 0.02% |
61,100
+45,100
| +282% | +$3.51M |
|
798
Unum
UNM
$14.7B
| $4.69M | 0.02% |
+157,700
| New | +$4.68M |
|
799
HubSpot
HUBS
$12B
| $4.68M | 0.02% |
+30,900
| New | +$5.55M |
|
|
TCP
800
DELISTED
TC Pipelines LP
TCP
| $4.68M | 0.02% |
115,200
| – | – |
|
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.