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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 | |
|---|---|---|---|---|---|---|
1351
Kornit Digital
KRNT
$837M
| $2.12M | 0.01% |
68,775
| – | – |
|
1352
Pediatrix Medical
MD
$2.13B
| $2.12M | 0.01% |
+93,600
| New | +$2.13M |
|
|
SAIL
1353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.12M | 0.01% |
+113,200
| New | +$2.4M |
|
1354
Vipshop
VIPS
$6.76B
| $2.12M | 0.01% |
237,103
| – | – |
|
1355
Alarm.com
ALRM
$2.72B
| $2.11M | 0.01% |
+45,300
| New | +$2.22M |
|
1356
ATI
ATI
$31.3B
| $2.11M | 0.01% |
104,200
+79,200
| +317% | +$1.68M |
|
1357
OFG Bancorp
OFG
$2.26B
| $2.11M | 0.01% |
+96,200
| New | +$2.11M |
|
|
UFS
1358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | 0.01% |
+58,800
| New | +$2.18M |
|
|
VRE
1359
DELISTED
Veris Residential
VRE
| $2.1M | 0.01% |
+97,200
| New | +$2.16M |
|
1360
First Bancorp
FBP
$4.5B
| $2.1M | 0.01% |
+210,700
| New | +$2.14M |
|
|
VNE
1361
DELISTED
Veoneer, Inc.
VNE
| $2.1M | 0.01% |
+140,100
| New | +$2.27M |
|
1362
Cactus
WHD
$5.83B
| $2.1M | 0.01% |
72,500
-147,500
| -67% | -$4.26M |
|
1363
Commault Systems
CVLT
$6.13B
| $2.09M | 0.01% |
46,800
-213,200
| -82% | -$9.76M |
|
1364
G-III Apparel Group
GIII
$1.43B
| $2.09M | 0.01% |
81,100
-98,900
| -55% | -$2.48M |
|
|
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
+75,300
| New | +$2.26M |
|
|
ARR
1366
Armour Residential REIT
ARR
$2.37B
| $2.09M | 0.01% |
+24,940
| New | +$2.18M |
|
1367
Red Rock Resorts
RRR
$3.65B
| $2.09M | 0.01% |
+102,900
| New | +$2.15M |
|
1368
Inspire Medical Systems
INSP
$1.68B
| $2.09M | 0.01% |
+34,200
| New | +$2.25M |
|
1369
Boyd Gaming
BYD
$6.02B
| $2.08M | 0.01% |
+87,000
| New | +$2.2M |
|
1370
NETSCOUT
NTCT
$2.89B
| $2.08M | 0.01% |
+90,300
| New | +$2.16M |
|
1371
JELD-WEN Holding
JELD
$170M
| $2.08M | 0.01% |
+107,900
| New | +$2.09M |
|
|
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
| $2.08M | 0.01% |
+156,800
| New | +$2.3M |
|
1373
MaxLinear
MXL
$7.03B
| $2.08M | 0.01% |
+92,800
| New | +$2.05M |
|
|
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.01% |
85,800
+65,800
| +329% | +$1.59M |
|
1375
Lantheus
LNTH
$6.59B
| $2.08M | 0.01% |
+82,800
| New | +$2.04M |
|
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.