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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 | |
|---|---|---|---|---|---|---|
|
ORIT
851
DELISTED
Oritani Financial Corp. New
ORIT
| $4.27M | 0.02% |
+241,400
| New | +$4.21M |
|
|
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
| $4.26M | 0.02% |
194,200
+122,200
| +170% | +$2.6M |
|
|
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.2M | 0.02% |
131,295
| – | – |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.02% |
+254,400
| New | +$4.18M |
|
855
MKS Inc
MKSI
$20.7B
| $4.18M | 0.02% |
+45,300
| New | +$3.74M |
|
856
Exelixis
EXEL
$12.5B
| $4.18M | 0.02% |
+236,300
| New | +$4.78M |
|
857
Uber
UBER
$155B
| $4.13M | 0.02% |
+135,700
| New | +$5.11M |
|
858
Mercury Systems
MRCY
$6.59B
| $4.13M | 0.02% |
+50,900
| New | +$4.02M |
|
|
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
| $4.12M | 0.02% |
+291,522
| New | +$4.19M |
|
860
ScottsMiracle-Gro
SMG
$3.59B
| $4.11M | 0.02% |
+40,400
| New | +$4.23M |
|
861
TD Synnex
SNX
$20.4B
| $4.11M | 0.02% |
+72,800
| New | +$3.4M |
|
|
CSFL
862
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.1M | 0.02% |
+171,100
| New | +$4M |
|
863
Polaris
PII
$3.91B
| $4.09M | 0.02% |
+46,500
| New | +$4.03M |
|
|
SNV
864
DELISTED
Synovus
SNV
| $4.09M | 0.02% |
+114,300
| New | +$4.1M |
|
865
ABM Industries
ABM
$2.82B
| $4.09M | 0.02% |
112,500
+72,500
| +181% | +$2.82M |
|
|
EV
866
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.02% |
+90,700
| New | +$3.93M |
|
867
Pinduoduo
PDD
$120B
| $4.07M | 0.02% |
126,286
| – | – |
|
868
HEICO Corp
HEI
$51.9B
| $4.06M | 0.02% |
+32,500
| New | +$4.44M |
|
869
Valvoline
VVV
$4.31B
| $4.04M | 0.02% |
+183,300
| New | +$3.93M |
|
870
Jabil
JBL
$38.8B
| $4.04M | 0.02% |
+112,800
| New | +$3.4M |
|
871
OceanFirst Financial
OCFC
$1.88B
| $4.03M | 0.02% |
170,900
+160,900
| +1,609% | +$3.74M |
|
872
Helen of Troy
HELE
$699M
| $4M | 0.02% |
+25,400
| New | +$3.77M |
|
|
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4M | 0.02% |
+147,000
| New | +$3.8M |
|
874
Kemper
KMPR
$1.59B
| $4M | 0.02% |
+51,300
| New | +$4.1M |
|
|
SRCL
875
DELISTED
Stericycle Inc
SRCL
| $4M | 0.02% |
78,500
-11,500
| -13% | -$535K |
|
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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.