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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
CAKE icon
1301
Cheesecake Factory
CAKE
$5.6B
$2.23M 0.01%
+53,500
New +$2.2M
PBR.A icon
1302
Petrobras Class A
PBR.A
$104B
$2.23M 0.01%
169,533
– –
XLRN
1303
DELISTED
Acceleron Pharma
XLRN
$2.23M 0.01%
56,400
-31,600
-36% -$1.37M
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.23M 0.01%
+159,100
New +$2.25M
AEO icon
1305
American Eagle Outfitters
AEO
$2.73B
$2.22M 0.01%
137,100
-12,900
-9% -$215K
MBI icon
1306
MBIA
MBI
$264M
$2.22M 0.01%
+240,900
New +$2.25M
PBF icon
1307
PBF Energy
PBF
$8.77B
$2.22M 0.01%
+81,800
New +$2.09M
VG
1308
DELISTED
Vonage Holdings Corporation
VG
$2.22M 0.01%
+196,600
New +$2.5M
ESRT icon
1309
Empire State Realty Trust
ESRT
$840M
$2.21M 0.01%
+155,200
New +$2.19M
AUO
1310
DELISTED
AU Optronics Corp
AUO
$2.21M 0.01%
900,526
+430,786
+92% +$1.13M
MITK icon
1311
Mitek Systems
MITK
$852M
$2.21M 0.01%
+229,400
New +$2.28M
HLX icon
1312
Helix Energy Solutions
HLX
$1.49B
$2.21M 0.01%
274,500
+114,500
+72% +$924K
NMIH icon
1313
NMI Holdings
NMIH
$3.41B
$2.21M 0.01%
+84,200
New +$2.3M
HALO icon
1314
Halozyme
HALO
$11.4B
$2.21M 0.01%
142,500
-112,500
-44% -$1.85M
BL icon
1315
BlackLine
BL
$1.82B
$2.21M 0.01%
+46,200
New +$2.3M
AVAV icon
1316
AeroVironment
AVAV
$9.61B
$2.21M 0.01%
+41,200
New +$2.26M
IPI icon
1317
Intrepid Potash
IPI
$480M
$2.21M 0.01%
+67,480
New +$2.25M
FG
1318
DELISTED
FGL Holdings Ordinary Shares
FG
$2.21M 0.01%
+276,500
New +$2.2M
RLJ icon
1319
RLJ Lodging Trust
RLJ
$1.66B
$2.21M 0.01%
+129,800
New +$2.21M
WMC
1320
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.21M 0.01%
+22,850
New +$2.25M
SGA icon
1321
Saga Communications
SGA
$62.2M
$2.2M 0.01%
74,000
– –
DK icon
1322
Delek US
DK
$4.15B
$2.2M 0.01%
+60,600
New +$2.23M
LTHM
1323
DELISTED
Livent Corporation
LTHM
$2.2M 0.01%
328,300
-531,700
-62% -$3.57M
MDRX
1324
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.19M 0.01%
199,500
+129,500
+185% +$1.33M
ICPT
1325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.19M 0.01%
+33,000
New +$2.22M
51 52
53
54 55

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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.