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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 | |
|---|---|---|---|---|---|---|
1326
Westlake Corp
WLK
$10.2B
| $2.19M | 0.01% |
+33,400
| New | +$2.15M |
|
1327
Arcosa
ACA
$7.13B
| $2.18M | 0.01% |
+63,800
| New | +$2.21M |
|
1328
Dave & Buster's
PLAY
$371M
| $2.18M | 0.01% |
+56,000
| New | +$2.26M |
|
1329
Wabash National
WNC
$511M
| $2.18M | 0.01% |
+150,300
| New | +$2.23M |
|
1330
Progress Software
PRGS
$1.84B
| $2.18M | 0.01% |
+57,200
| New | +$2.3M |
|
1331
Box
BOX
$4.66B
| $2.18M | 0.01% |
+131,400
| New | +$2.11M |
|
1332
Coty
COTY
$2.44B
| $2.17M | 0.01% |
+206,900
| New | +$2.14M |
|
1333
Nu Skin
NUS
$235M
| $2.17M | 0.01% |
+51,000
| New | +$2.14M |
|
|
RDFN
1334
DELISTED
Redfin
RDFN
| $2.17M | 0.01% |
+128,600
| New | +$2.27M |
|
|
GNMK
1335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.17M | 0.01% |
+357,300
| New | +$2.23M |
|
1336
SiriusPoint
SPNT
$2.7B
| $2.16M | 0.01% |
+216,600
| New | +$2.17M |
|
|
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
| $2.16M | 0.01% |
+293,700
| New | +$2.36M |
|
1338
Ares Management
ARES
$33.6B
| $2.16M | 0.01% |
+80,500
| New | +$2.3M |
|
|
SEI
1339
Solaris Energy Infrastructure
SEI
$3.99B
| $2.15M | 0.01% |
+160,500
| New | +$2.19M |
|
1340
Cerus
CERS
$578M
| $2.15M | 0.01% |
+417,600
| New | +$2.24M |
|
1341
Archrock
AROC
$5.83B
| $2.15M | 0.01% |
+215,600
| New | +$2.15M |
|
|
TAST
1342
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.15M | 0.01% |
+259,400
| New | +$2.17M |
|
1343
The RMR Group
RMR
$343M
| $2.15M | 0.01% |
+47,200
| New | +$2.22M |
|
1344
Patrick Industries
PATK
$2.78B
| $2.14M | 0.01% |
74,850
-810,150
| -92% | -$22.5M |
|
1345
Brookdale Senior Living
BKD
$3.04B
| $2.13M | 0.01% |
+281,600
| New | +$2.23M |
|
1346
DNOW Inc
DNOW
$2.95B
| $2.13M | 0.01% |
+186,100
| New | +$2.3M |
|
1347
Upbound Group
UPBD
$1.15B
| $2.13M | 0.01% |
+82,600
| New | +$2.17M |
|
1348
BJ's Restaurants
BJRI
$1.42B
| $2.13M | 0.01% |
+54,800
| New | +$2.11M |
|
|
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.13M | 0.01% |
+43,800
| New | +$2.28M |
|
1350
Pacira BioSciences
PCRX
$920M
| $2.12M | 0.01% |
+55,700
| New | +$2.22M |
|
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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.