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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
SHOE
1101
Shoe Station Group
SHOE
$415M
$2.73M 0.01%
+168,400
New +$2.34M
TX icon
1102
Ternium
TX
$10.7B
$2.73M 0.01%
142,150
+24,650
+21% +$491K
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.01%
124,969
-729,596
-85% -$14.4M
MNTA
1104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.73M 0.01%
+210,500
New +$2.54M
SGI
1105
Somnigroup International
SGI
$14B
$2.73M 0.01%
+141,200
New +$2.71M
CBRL icon
1106
Cracker Barrel
CBRL
$1.31B
$2.72M 0.01%
+16,700
New +$2.81M
HQY icon
1107
HealthEquity
HQY
$8.83B
$2.71M 0.01%
+47,500
New +$3.15M
AER icon
1108
AerCap
AER
$23.5B
$2.71M 0.01%
49,516
– –
APLE icon
1109
Apple Hospitality REIT
APLE
$3.75B
$2.71M 0.01%
+163,300
New +$2.58M
VRNT
1110
DELISTED
Verint Systems
VRNT
$2.71M 0.01%
+124,258
New +$3.3M
ATHM icon
1111
Autohome
ATHM
$2.6B
$2.71M 0.01%
32,563
– –
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.71B
$2.7M 0.01%
+117,700
New +$2.54M
UNVR
1113
DELISTED
Univar Solutions Inc.
UNVR
$2.69M 0.01%
+129,800
New +$2.69M
URBN icon
1114
Urban Outfitters
URBN
$6.53B
$2.69M 0.01%
95,799
+18,800
+24% +$438K
TCBI icon
1115
Texas Capital Bancshares
TCBI
$4.38B
$2.69M 0.01%
+49,200
New +$2.8M
WWE
1116
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.01%
37,800
-132,200
-78% -$9.47M
ACHC icon
1117
Acadia Healthcare
ACHC
$2.82B
$2.69M 0.01%
86,400
-913,600
-91% -$27.8M
PEGI
1118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.68M 0.01%
+99,600
New +$2.51M
JACK icon
1119
Jack in the Box
JACK
$358M
$2.68M 0.01%
29,400
-90,600
-76% -$7.53M
LPSN icon
1120
LivePerson
LPSN
$35.9M
$2.67M 0.01%
+4,993
New +$2.65M
STAY
1121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.67M 0.01%
+182,500
New +$2.79M
SMTC icon
1122
Semtech
SMTC
$12.4B
$2.67M 0.01%
+54,900
New +$2.61M
EPC icon
1123
Edgewell Personal Care
EPC
$1.31B
$2.65M 0.01%
+81,500
New +$2.43M
UE icon
1124
Urban Edge Properties
UE
$2.78B
$2.65M 0.01%
+133,700
New +$2.37M
BECN
1125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.01%
+78,800
New +$2.66M
43 44
45
46 47

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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.