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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $3M | 0.01% |
+87,000
| New | +$3.15M |
|
|
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3M | 0.01% |
+243,200
| New | +$2.86M |
|
|
PPBI
1028
DELISTED
Pacific Premier Bancorp
PPBI
| $2.99M | 0.01% |
+95,800
| New | +$2.91M |
|
1029
Shake Shack
SHAK
$2.98B
| $2.98M | 0.01% |
+30,400
| New | +$2.69M |
|
1030
Simply Good Foods
SMPL
$989M
| $2.97M | 0.01% |
+102,400
| New | +$2.86M |
|
1031
Bank OZK
OZK
$5.7B
| $2.97M | 0.01% |
+108,800
| New | +$3.03M |
|
1032
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.96M | 0.01% |
195,320
| – | – |
|
1033
KB Home
KBH
$3.45B
| $2.96M | 0.01% |
+87,200
| New | +$2.44M |
|
1034
MongoDB
MDB
$38B
| $2.96M | 0.01% |
+24,600
| New | +$3.55M |
|
1035
Synaptics
SYNA
$4.2B
| $2.96M | 0.01% |
74,200
-555,800
| -88% | -$18.8M |
|
1036
Zillow
Z
$8.08B
| $2.96M | 0.01% |
+99,400
| New | +$3.96M |
|
|
AXON
1037
Axon Enterprise
AXON
$50B
| $2.96M | 0.01% |
+52,100
| New | +$3.29M |
|
|
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
| $2.95M | 0.01% |
+88,500
| New | +$2.8M |
|
1039
Laureate Education
LAUR
$5.15B
| $2.95M | 0.01% |
+178,100
| New | +$2.99M |
|
1040
Federated Hermes
FHI
$4.74B
| $2.94M | 0.01% |
+90,700
| New | +$2.98M |
|
1041
Werner Enterprises
WERN
$2.31B
| $2.93M | 0.01% |
+83,100
| New | +$2.71M |
|
1042
MillerKnoll
MLKN
$1.62B
| $2.93M | 0.01% |
+63,600
| New | +$2.8M |
|
1043
Texas Roadhouse
TXRH
$13.6B
| $2.93M | 0.01% |
+55,800
| New | +$2.96M |
|
1044
Caleres
CAL
$461M
| $2.92M | 0.01% |
+124,900
| New | +$2.36M |
|
|
TMHC
1045
DELISTED
Taylor Morrison
TMHC
| $2.92M | 0.01% |
+112,600
| New | +$2.59M |
|
1046
Wendy's
WEN
$1.65B
| $2.91M | 0.01% |
+145,700
| New | +$2.9M |
|
1047
Deluxe
DLX
$1.11B
| $2.91M | 0.01% |
+59,200
| New | +$2.64M |
|
1048
Floor & Decor
FND
$6.27B
| $2.9M | 0.01% |
+56,800
| New | +$2.55M |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.01% |
+54,500
| New | +$2.8M |
|
1050
Globant
GLOB
$1.77B
| $2.9M | 0.01% |
31,613
-10,763
| -25% | -$1.07M |
|
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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.