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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
VALE icon
1126
Vale
VALE
$58.7B
$2.63M 0.01%
229,089
-66,104
-22% -$801K
ANH
1127
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.63M 0.01%
+798,500
New +$2.85M
USNA icon
1128
Usana Health Sciences
USNA
$252M
$2.63M 0.01%
+38,500
New +$2.59M
ELME
1129
Elme Communities
ELME
$144M
$2.62M 0.01%
+95,700
New +$2.58M
THC icon
1130
Tenet Healthcare
THC
$21.5B
$2.62M 0.01%
118,200
-151,800
-56% -$3.23M
ALKS icon
1131
Alkermes
ALKS
$8.3B
$2.61M 0.01%
133,900
-56,100
-30% -$1.22M
GT icon
1132
Goodyear
GT
$1.78B
$2.61M 0.01%
+181,200
New +$2.41M
CHGG icon
1133
Chegg
CHGG
$89.3M
$2.61M 0.01%
+87,100
New +$3.45M
R icon
1134
Ryder
R
$10.1B
$2.61M 0.01%
50,400
-109,600
-69% -$5.73M
RAMP icon
1135
LiveRamp
RAMP
$2.31B
$2.61M 0.01%
+60,700
New +$2.82M
KN icon
1136
Knowles
KN
$3.23B
$2.61M 0.01%
128,100
-271,900
-68% -$5.33M
SPB icon
1137
Spectrum Brands
SPB
$2.09B
$2.61M 0.01%
49,435
-390,565
-89% -$20.4M
AVP
1138
DELISTED
Avon Products, Inc.
AVP
$2.6M 0.01%
591,600
-2,008,400
-77% -$8.48M
CIO
1139
DELISTED
City Office REIT
CIO
$2.6M 0.01%
180,500
-127,500
-41% -$1.67M
GNW icon
1140
Genworth Financial
GNW
$3.77B
$2.58M 0.01%
587,100
-612,900
-51% -$2.56M
LGIH icon
1141
LGI Homes
LGIH
$1.37B
$2.58M 0.01%
31,000
-119,000
-79% -$9.09M
ONCE
1142
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.58M 0.01%
+26,600
New +$2.66M
AEIS icon
1143
Advanced Energy
AEIS
$13.2B
$2.58M 0.01%
+44,900
New +$2.42M
PBH icon
1144
Prestige Consumer Healthcare
PBH
$2.43B
$2.58M 0.01%
+74,300
New +$2.45M
WKC icon
1145
World Kinect Corp
WKC
$1.9B
$2.58M 0.01%
+64,500
New +$2.45M
EVTC icon
1146
Evertec
EVTC
$1.91B
$2.57M 0.01%
+82,300
New +$2.76M
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
$2.57M 0.01%
104,700
+64,700
+162% +$1.52M
CCS icon
1148
Century Communities
CCS
$2.04B
$2.56M 0.01%
83,645
+43,900
+110% +$1.22M
MYGN icon
1149
Myriad Genetics
MYGN
$303M
$2.56M 0.01%
+89,400
New +$2.6M
OSG
1150
Octave Specialty Group
OSG
$212M
$2.56M 0.01%
+130,800
New +$2.4M
44 45
46
47 48

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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.