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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 | |
|---|---|---|---|---|---|---|
876
Planet Fitness
PLNT
$3.71B
| $3.99M | 0.02% |
+68,900
| New | +$4.86M |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| $3.98M | 0.02% |
260,000
+170,000
| +189% | +$2.59M |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | 0.02% |
82,800
+52,600
| +174% | +$2.49M |
|
879
Provident Financial Services
PFS
$3.26B
| $3.97M | 0.02% |
161,700
+111,700
| +223% | +$2.71M |
|
|
BLUE
880
DELISTED
bluebird bio
BLUE
| $3.96M | 0.02% |
+3,327
| New | +$5.08M |
|
881
Nexstar Media Group
NXST
$5.81B
| $3.95M | 0.02% |
+38,600
| New | +$3.9M |
|
882
National Fuel Gas
NFG
$7.75B
| $3.95M | 0.02% |
84,100
+62,100
| +282% | +$3.02M |
|
883
Monro
MNRO
$352M
| $3.94M | 0.02% |
+49,900
| New | +$4M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $3.94M | 0.02% |
+85,200
| New | +$3.92M |
|
885
Wolfspeed
WOLF
$1.64B
| $3.94M | 0.02% |
+80,400
| New | +$4.37M |
|
|
SKX
886
DELISTED
Skechers
SKX
| $3.94M | 0.02% |
105,400
-104,600
| -50% | -$3.59M |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.94M | 0.02% |
+117,500
| New | +$3.85M |
|
888
Saic
SAIC
$5.35B
| $3.91M | 0.02% |
44,800
+34,800
| +348% | +$2.96M |
|
889
ACI Worldwide
ACIW
$5.42B
| $3.91M | 0.02% |
+124,800
| New | +$3.96M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.91M | 0.02% |
671,400
+471,400
| +236% | +$2.83M |
|
891
Simmons First National
SFNC
$3.46B
| $3.91M | 0.02% |
+156,900
| New | +$3.84M |
|
892
H&R Block
HRB
$6.76B
| $3.9M | 0.02% |
+165,200
| New | +$4.37M |
|
|
GRUB
893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.9M | 0.02% |
+34,700
| New | +$4.61M |
|
894
Sarepta Therapeutics
SRPT
$1.95B
| $3.89M | 0.02% |
51,700
-188,300
| -78% | -$22.2M |
|
895
MasTec
MTZ
$23B
| $3.86M | 0.01% |
59,500
-720,500
| -92% | -$42M |
|
|
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.86M | 0.01% |
182,500
+154,000
| +540% | +$3.28M |
|
897
First Horizon
FHN
$12.3B
| $3.85M | 0.01% |
+237,900
| New | +$3.76M |
|
898
Brunswick
BC
$5.29B
| $3.85M | 0.01% |
+73,900
| New | +$3.53M |
|
|
OMP
899
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.85M | 0.01% |
240,900
| – | – |
|
900
Highwoods Properties
HIW
$3.51B
| $3.83M | 0.01% |
+85,200
| New | +$3.74M |
|
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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.