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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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$12.1B
| $2.39M | 0.01% |
+84,700
| New | +$2.51M |
|
|
IPHI
1227
DELISTED
INPHI CORPORATION
IPHI
| $2.39M | 0.01% |
+39,100
| New | +$2.38M |
|
1228
Axos Financial
AX
$5.72B
| $2.38M | 0.01% |
+85,900
| New | +$2.31M |
|
|
LM
1229
DELISTED
Legg Mason, Inc.
LM
| $2.37M | 0.01% |
62,100
-817,900
| -93% | -$30.9M |
|
1230
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.37M | 0.01% |
+66,100
| New | +$2.35M |
|
|
TIVO
1231
DELISTED
Tivo Inc
TIVO
| $2.37M | 0.01% |
+310,900
| New | +$2.38M |
|
1232
St. Joe Company
JOE
$3.89B
| $2.37M | 0.01% |
138,200
-81,800
| -37% | -$1.45M |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.37M | 0.01% |
+88,200
| New | +$2.48M |
|
|
SAFE
1234
Safehold
SAFE
$1.1B
| $2.36M | 0.01% |
+37,164
| New | +$2.33M |
|
|
CVGW
1235
DELISTED
Calavo Growers
CVGW
| $2.36M | 0.01% |
24,800
-110,200
| -82% | -$10.1M |
|
1236
Wingstop
WING
$3.1B
| $2.36M | 0.01% |
+27,000
| New | +$2.57M |
|
|
MYOK
1237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.36M | 0.01% |
+45,200
| New | +$2.4M |
|
|
TRTN
1238
DELISTED
Triton International Limited
TRTN
| $2.35M | 0.01% |
+69,600
| New | +$2.27M |
|
|
WDR
1239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.01% |
+137,100
| New | +$2.3M |
|
|
KYNB
1240
Kyntra Bio
KYNB
$28.5M
| $2.35M | 0.01% |
2,546
+1,840
| +261% | +$2.02M |
|
1241
Magnolia Oil & Gas
MGY
$6.13B
| $2.35M | 0.01% |
+211,600
| New | +$2.27M |
|
1242
Global Net Lease
GNL
$1.9B
| $2.35M | 0.01% |
+120,400
| New | +$2.35M |
|
|
PGRE
1243
DELISTED
Paramount Group
PGRE
| $2.35M | 0.01% |
+175,900
| New | +$2.37M |
|
1244
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.35M | 0.01% |
+150,500
| New | +$2.25M |
|
|
CIM
1245
Chimera Investment
CIM
$993M
| $2.34M | 0.01% |
+39,933
| New | +$2.32M |
|
1246
PENN Entertainment
PENN
$2.53B
| $2.34M | 0.01% |
+125,800
| New | +$2.38M |
|
1247
Azenta
AZTA
$1.49B
| $2.34M | 0.01% |
+63,200
| New | +$2.29M |
|
1248
InterDigital
IDCC
$8.88B
| $2.34M | 0.01% |
+44,600
| New | +$2.52M |
|
|
ACIA
1249
DELISTED
Acacia Communications Inc
ACIA
| $2.33M | 0.01% |
+35,700
| New | +$2.26M |
|
1250
Olin
OLN
$2.17B
| $2.33M | 0.01% |
124,400
-90,600
| -42% | -$1.71M |
|
Similar funds
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.