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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
P
1201
Everpure Inc
P
$39B
$2.45M 0.01%
144,500
-35,500
-20% -$557K
CMP icon
1202
Compass Minerals
CMP
$1.1B
$2.45M 0.01%
+43,300
New +$2.32M
OMF icon
1203
OneMain Financial
OMF
$7.51B
$2.44M 0.01%
+66,500
New +$2.47M
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
$2.43M 0.01%
+39,200
New +$2.61M
PAGP icon
1205
Plains GP Holdings
PAGP
$5.04B
$2.43M 0.01%
+114,600
New +$2.65M
ABR icon
1206
Arbor Realty Trust
ABR
$981M
$2.43M 0.01%
185,300
-54,700
-23% -$683K
NKTR icon
1207
Nektar Therapeutics
NKTR
$2.57B
$2.43M 0.01%
8,887
-27,113
-75% -$9.94M
PBFX
1208
DELISTED
PBF LOGISTICS LP
PBFX
$2.43M 0.01%
114,800
– –
RC
1209
Ready Capital
RC
$294M
$2.42M 0.01%
152,300
-37,600
-20% -$570K
CALY
1210
Callaway Golf Company
CALY
$2.95B
$2.42M 0.01%
+124,900
New +$2.27M
THR
1211
DELISTED
Thermon Group Holdings
THR
$2.42M 0.01%
105,500
+55,500
+111% +$1.31M
PIPR icon
1212
Piper Sandler
PIPR
$5.54B
$2.42M 0.01%
+128,400
New +$2.39M
THO icon
1213
Thor Industries
THO
$4.11B
$2.42M 0.01%
42,700
-617,300
-94% -$32.4M
YELP icon
1214
Yelp
YELP
$1.32B
$2.42M 0.01%
+69,600
New +$2.41M
MOBL
1215
DELISTED
MobileIron, Inc.
MOBL
$2.42M 0.01%
+369,300
New +$2.52M
SCS
1216
DELISTED
Steelcase
SCS
$2.41M 0.01%
131,200
+98,200
+298% +$1.63M
DENN
1217
DELISTED
Denny's
DENN
$2.41M 0.01%
+105,900
New +$2.37M
KTB icon
1218
Kontoor Brands
KTB
$4.65B
$2.41M 0.01%
+68,600
New +$2.23M
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M 0.01%
+211,700
New +$2.37M
CVNA icon
1220
Carvana
CVNA
$81B
$2.4M 0.01%
+182,000
New +$2.61M
PGTI
1221
DELISTED
PGT, Inc.
PGTI
$2.4M 0.01%
+138,900
New +$2.18M
ADNT icon
1222
Adient
ADNT
$1.54B
$2.39M 0.01%
+104,100
New +$2.37M
ESI icon
1223
Element Solutions
ESI
$9.51B
$2.39M 0.01%
+234,800
New +$2.31M
HASI icon
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.39M 0.01%
+82,000
New +$2.29M
LZB icon
1225
La-Z-Boy
LZB
$1.67B
$2.39M 0.01%
+71,100
New +$2.27M
47 48
49
50 51

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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.