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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
USB icon
76
US Bancorp
USB
$101B
$64.8M 0.25%
1,170,771
+241,100
+26% +$13M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$63.8M 0.25%
1,258,800
-841,200
-40% -$39.5M
UPS icon
78
United Parcel Service
UPS
$88.4B
$63.8M 0.25%
532,500
+212,500
+66% +$24.3M
CVS icon
79
CVS Health
CVS
$121B
$63.1M 0.24%
1,000,800
-159,200
-14% -$9.43M
GILD icon
80
Gilead Sciences
GILD
$168B
$62.3M 0.24%
982,600
-447,400
-31% -$29.2M
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$62M 0.24%
1,121,000
-229,000
-17% -$12.5M
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$62M 0.24%
467,051
+376,951
+418% +$50.1M
KSA icon
83
iShares MSCI Saudi Arabia ETF
KSA
$624M
$61.8M 0.24%
2,026,000
+684,554
+51% +$21.7M
GE icon
84
GE Aerospace
GE
$379B
$59.6M 0.23%
1,337,845
-267,248
-17% -$12.6M
CME icon
85
CME Group
CME
$94.3B
$59.4M 0.23%
281,200
+101,200
+56% +$21.1M
MO icon
86
Altria Group
MO
$107B
$59.2M 0.23%
1,447,900
-852,100
-37% -$39.2M
CB icon
87
Chubb
CB
$132B
$58.6M 0.23%
362,714
+79,600
+28% +$12.3M
ESS icon
88
Essex Property Trust
ESS
$18.1B
$57.8M 0.22%
176,861
+27,900
+19% +$8.72M
SYK icon
89
Stryker
SYK
$133B
$57.5M 0.22%
265,900
+220,900
+491% +$47.4M
ADP icon
90
Automatic Data Processing
ADP
$107B
$55.8M 0.21%
345,500
+125,900
+57% +$20.8M
CAT icon
91
Caterpillar
CAT
$393B
$55.7M 0.21%
440,900
-39,100
-8% -$4.97M
CELG
92
DELISTED
Celgene Corp
CELG
$53.8M 0.21%
541,500
-708,500
-57% -$67.3M
INTU icon
93
Intuit
INTU
$91.6B
$53.6M 0.21%
201,600
+95,100
+89% +$26.2M
BDX icon
94
Becton Dickinson
BDX
$50B
$53.4M 0.21%
216,275
+72,775
+51% +$18M
DUK icon
95
Duke Energy
DUK
$96.3B
$53.1M 0.2%
553,500
+307,500
+125% +$28M
TJX icon
96
TJX Companies
TJX
$169B
$53M 0.2%
951,100
+467,100
+97% +$25.4M
EQIX icon
97
Equinix
EQIX
$105B
$53M 0.2%
91,870
+16,400
+22% +$8.81M
GS icon
98
Goldman Sachs
GS
$302B
$51.6M 0.2%
248,900
-161,100
-39% -$33.7M
CHTR icon
99
Charter Communications
CHTR
$17.9B
$50.4M 0.19%
+122,200
New +$49.3M
COP icon
100
ConocoPhillips
COP
$153B
$50.2M 0.19%
881,400
-368,600
-29% -$21M
2 3
4
5 6

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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.