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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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$27.5B
| $3.27M | 0.01% |
+148,400
| New | +$3.34M |
|
977
Rayonier
RYN
$6.54B
| $3.26M | 0.01% |
127,528
+94,461
| +286% | +$2.42M |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $3.26M | 0.01% |
+45,900
| New | +$3.29M |
|
979
Knight Transportation
KNX
$11.9B
| $3.23M | 0.01% |
89,000
-771,000
| -90% | -$26.8M |
|
980
Kite Realty
KRG
$5.31B
| $3.23M | 0.01% |
+200,000
| New | +$3.06M |
|
|
DEA
981
Easterly Government Properties
DEA
$1.18B
| $3.23M | 0.01% |
+60,640
| New | +$3.01M |
|
|
MFA
982
MFA Financial
MFA
$931M
| $3.23M | 0.01% |
+109,625
| New | +$3.19M |
|
|
ADSW
983
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.22M | 0.01% |
+98,800
| New | +$3.21M |
|
|
EGOV
984
DELISTED
NIC Inc
EGOV
| $3.22M | 0.01% |
+155,800
| New | +$3.05M |
|
985
SPX Corp
SPXC
$10.6B
| $3.21M | 0.01% |
80,300
+40,300
| +101% | +$1.49M |
|
986
RH
RH
$3.4B
| $3.21M | 0.01% |
18,800
+3,800
| +25% | +$541K |
|
987
Parke Bancorp
PKBK
$413M
| $3.2M | 0.01% |
158,400
| – | – |
|
988
United Therapeutics
UTHR
$21.5B
| $3.2M | 0.01% |
+40,100
| New | +$3.23M |
|
989
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.2M | 0.01% |
245,383
-2,702,537
| -92% | -$36.1M |
|
|
MDCO
990
DELISTED
Medicines Co
MDCO
| $3.19M | 0.01% |
+63,900
| New | +$2.55M |
|
991
Mueller Water Products
MWA
$3.98B
| $3.18M | 0.01% |
+282,700
| New | +$2.89M |
|
|
COHR
992
DELISTED
Coherent Inc
COHR
| $3.17M | 0.01% |
20,600
-279,400
| -93% | -$40.4M |
|
993
NCR Voyix
VYX
$1.17B
| $3.16M | 0.01% |
+163,326
| New | +$3.15M |
|
994
Mattel
MAT
$4.25B
| $3.16M | 0.01% |
277,400
-1,822,600
| -87% | -$20.8M |
|
995
Cirrus Logic
CRUS
$6.08B
| $3.16M | 0.01% |
+58,900
| New | +$3.01M |
|
996
Dick's Sporting Goods
DKS
$18.1B
| $3.15M | 0.01% |
+77,200
| New | +$2.78M |
|
997
Teradata
TDC
$2.57B
| $3.13M | 0.01% |
+101,000
| New | +$3.41M |
|
998
Ambarella
AMBA
$3.6B
| $3.12M | 0.01% |
+49,700
| New | +$2.58M |
|
999
Marriott Vacations Worldwide
VAC
$4.17B
| $3.1M | 0.01% |
29,937
-9,800
| -25% | -$964K |
|
1000
Affiliated Managers Group
AMG
$9.7B
| $3.1M | 0.01% |
37,200
-194,800
| -84% | -$16.3M |
|
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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.