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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
KBA icon
101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$50M 0.19%
1,669,500
+47,314
+3% +$1.44M
PNC icon
102
PNC Financial Services
PNC
$102B
$49.2M 0.19%
350,931
-297,100
-46% -$40.3M
D icon
103
Dominion Energy
D
$59.8B
$49.1M 0.19%
605,900
+185,900
+44% +$14.4M
AVB icon
104
AvalonBay Communities
AVB
$25.7B
$48.8M 0.19%
226,800
+102,300
+82% +$21.4M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$48.7M 0.19%
+270,600
New +$46.8M
SO icon
106
Southern Company
SO
$106B
$48.5M 0.19%
784,700
+511,300
+187% +$29.6M
ELV icon
107
Elevance Health
ELV
$86.6B
$48M 0.19%
200,000
+150,000
+300% +$41.1M
SPGI icon
108
S&P Global
SPGI
$121B
$47.4M 0.18%
193,500
+97,500
+102% +$24.4M
NOC icon
109
Northrop Grumman
NOC
$82B
$47.4M 0.18%
126,400
-213,600
-63% -$75.6M
ZTS icon
110
Zoetis
ZTS
$30.4B
$46.9M 0.18%
376,700
-283,300
-43% -$34.2M
CL icon
111
Colgate-Palmolive
CL
$73.6B
$46.3M 0.18%
630,500
-49,500
-7% -$3.59M
FISV
112
Fiserv Inc
FISV
$27.4B
$45.9M 0.18%
+443,035
New +$45.2M
ERUS
113
DELISTED
iShares MSCI Russia ETF
ERUS
$45.7M 0.18%
1,174,182
– –
CI icon
114
Cigna
CI
$73.3B
$44.7M 0.17%
294,300
-245,700
-46% -$40M
BSX icon
115
Boston Scientific
BSX
$74.5B
$44M 0.17%
1,080,900
+580,900
+116% +$24.6M
CCI icon
116
Crown Castle
CCI
$31.5B
$43.4M 0.17%
312,400
-427,600
-58% -$59.1M
ASTE icon
117
Astec Industries
ASTE
$994M
$43.2M 0.17%
1,390,000
– –
RTN
118
DELISTED
Raytheon Company
RTN
$42.9M 0.17%
218,900
-221,100
-50% -$41M
AGN
119
DELISTED
Allergan plc
AGN
$42.9M 0.17%
254,900
-285,100
-53% -$46.4M
TGT icon
120
Target
TGT
$69.9B
$42.9M 0.17%
401,000
+131,000
+49% +$12.5M
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$42.5M 0.16%
327,350
+137,600
+73% +$16.7M
INFY icon
122
Infosys
INFY
$49.7B
$42.3M 0.16%
3,721,531
+9,300
+0.3% +$105K
CSX icon
123
CSX Corp
CSX
$92.8B
$41.5M 0.16%
+1,798,200
New +$41.9M
ICE icon
124
Intercontinental Exchange
ICE
$85B
$41.5M 0.16%
449,700
+287,700
+178% +$26.3M
DD icon
125
DuPont de Nemours
DD
$19.5B
$41.2M 0.16%
459,729
-71,382
-13% -$6.28M
3 4
5
6 7

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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.