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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 | |
|---|---|---|---|---|---|---|
|
FSCT
1276
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.28M | 0.01% |
+60,200
| New | +$2.2M |
|
1277
A10 Networks
ATEN
$1.96B
| $2.28M | 0.01% |
+328,200
| New | +$2.36M |
|
1278
Greif Class B
GEF.B
$4.22B
| $2.28M | 0.01% |
50,000
| – | – |
|
1279
Trinity Industries
TRN
$2.34B
| $2.28M | 0.01% |
+115,700
| New | +$2.19M |
|
1280
American Airlines Group
AAL
$9.97B
| $2.28M | 0.01% |
84,400
-475,600
| -85% | -$13.9M |
|
|
BIG
1281
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.01% |
+92,900
| New | +$2.21M |
|
1282
Adeia
ADEA
$3.16B
| $2.27M | 0.01% |
+415,422
| New | +$2.22M |
|
1283
Kennametal
KMT
$2.32B
| $2.27M | 0.01% |
+73,800
| New | +$2.35M |
|
1284
ADT
ADT
$5.46B
| $2.27M | 0.01% |
+361,800
| New | +$2.05M |
|
1285
Veeco
VECO
$3.28B
| $2.27M | 0.01% |
+194,000
| New | +$2.18M |
|
|
CLR
1286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.01% |
+73,500
| New | +$2.48M |
|
1287
Sinclair Inc
SBGI
$1.03B
| $2.26M | 0.01% |
52,900
-57,100
| -52% | -$2.76M |
|
|
DAY
1288
DELISTED
Dayforce
DAY
| $2.26M | 0.01% |
45,800
+15,800
| +53% | +$825K |
|
|
BHVN
1289
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.26M | 0.01% |
54,200
-25,800
| -32% | -$1.09M |
|
1290
Winnebago Industries
WGO
$921M
| $2.26M | 0.01% |
+58,900
| New | +$2.15M |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $2.26M | 0.01% |
+39,600
| New | +$2.29M |
|
1292
Commercial Metals
CMC
$7.98B
| $2.25M | 0.01% |
+129,700
| New | +$2.22M |
|
|
PLYM
1293
DELISTED
Plymouth Industrial REIT
PLYM
| $2.25M | 0.01% |
123,000
+63,000
| +105% | +$1.17M |
|
|
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.01% |
126,400
-173,600
| -58% | -$3.24M |
|
|
GPMT
1295
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.25M | 0.01% |
+120,100
| New | +$2.25M |
|
|
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.01% |
211,300
+11,300
| +6% | +$109K |
|
|
RTEC
1297
DELISTED
Rudolph Technologies Inc
RTEC
| $2.25M | 0.01% |
+85,200
| New | +$2.16M |
|
1298
Artisan Partners
APAM
$3.03B
| $2.25M | 0.01% |
+79,500
| New | +$2.22M |
|
1299
Belden
BDC
$5.36B
| $2.24M | 0.01% |
+42,000
| New | +$2.11M |
|
1300
Onto Innovation
ONTO
$20.6B
| $2.23M | 0.01% |
+68,500
| New | +$2.13M |
|
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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.