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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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$1.29B
| $3.42M | 0.01% |
+88,500
| New | +$3.69M |
|
952
Bath & Body Works
BBWI
$3.76B
| $3.41M | 0.01% |
215,362
+132,483
| +160% | +$2.34M |
|
953
Sunoco
SUN
$14B
| $3.41M | 0.01% |
108,300
| – | – |
|
954
LivaNova
LIVN
$4.53B
| $3.4M | 0.01% |
+46,100
| New | +$3.55M |
|
|
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
| $3.4M | 0.01% |
+6,790
| New | +$3.99M |
|
|
EE
956
DELISTED
El Paso Electric Company
EE
| $3.39M | 0.01% |
+50,600
| New | +$3.36M |
|
|
WPX
957
DELISTED
WPX Energy, Inc.
WPX
| $3.39M | 0.01% |
319,700
+7,800
| +3% | +$82.3K |
|
|
BLD
958
DELISTED
TopBuild
BLD
| $3.38M | 0.01% |
+35,000
| New | +$3.09M |
|
959
Associated Banc-Corp
ASB
$6.07B
| $3.36M | 0.01% |
+165,800
| New | +$3.35M |
|
960
Helmerich & Payne
HP
$4.3B
| $3.34M | 0.01% |
83,300
-10,700
| -11% | -$472K |
|
961
Viavi Solutions
VIAV
$10.6B
| $3.34M | 0.01% |
+238,300
| New | +$3.39M |
|
962
Visteon
VC
$2.86B
| $3.33M | 0.01% |
+40,400
| New | +$2.7M |
|
963
Herbalife
HLF
$1.28B
| $3.31M | 0.01% |
+87,500
| New | +$3.42M |
|
964
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.31M | 0.01% |
+92,000
| New | +$2.79M |
|
|
TRTX
965
TPG RE Finance Trust
TRTX
$616M
| $3.31M | 0.01% |
+166,900
| New | +$3.29M |
|
966
Heartland Express
HTLD
$979M
| $3.3M | 0.01% |
+153,400
| New | +$3.07M |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.29M | 0.01% |
+82,512
| New | +$2.9M |
|
968
Hilltop Holdings
HTH
$2.28B
| $3.29M | 0.01% |
+137,600
| New | +$3.16M |
|
|
BPMP
969
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.29M | 0.01% |
225,000
| – | – |
|
970
Carter's
CRI
$1.44B
| $3.28M | 0.01% |
36,000
+6,000
| +20% | +$547K |
|
|
PDM
971
Piedmont Realty Trust
PDM
$1.2B
| $3.28M | 0.01% |
+157,200
| New | +$3.17M |
|
|
OPTU
972
Optimum Communications Inc
OPTU
$228M
| $3.28M | 0.01% |
+114,300
| New | +$3.11M |
|
973
WIX.com
WIX
$3.35B
| $3.28M | 0.01% |
28,078
| – | – |
|
974
Ingevity
NGVT
$2.59B
| $3.27M | 0.01% |
38,600
+23,600
| +157% | +$2.1M |
|
975
KBR
KBR
$4.81B
| $3.27M | 0.01% |
133,300
-1,346,700
| -91% | -$34.2M |
|
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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.