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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1426
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | 0.01% |
200,600
+150,600
| +301% | +$1.59M |
|
1427
WisdomTree
WT
$3.4B
| $1.89M | 0.01% |
+361,800
| New | +$2.05M |
|
1428
Ironwood Pharmaceuticals
IRWD
$679M
| $1.89M | 0.01% |
+219,900
| New | +$2.14M |
|
|
BOLD
1429
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.89M | 0.01% |
+67,100
| New | +$2.29M |
|
|
X
1430
DELISTED
US Steel
X
| $1.88M | 0.01% |
162,700
-537,300
| -77% | -$6.92M |
|
|
EMMS
1431
DELISTED
Emmis Communications Corp
EMMS
| $1.88M | 0.01% |
399,000
| – | – |
|
|
ENLC
1432
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.87M | 0.01% |
+220,400
| New | +$1.94M |
|
1433
8x8 Inc
EGHT
$289M
| $1.87M | 0.01% |
+90,300
| New | +$2.19M |
|
|
SFE
1434
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.85M | 0.01% |
163,564
-86,436
| -35% | -$1.03M |
|
1435
Perdoceo Education
PRDO
$1.97B
| $1.85M | 0.01% |
+116,600
| New | +$2.29M |
|
1436
Expro Ltd
XPRO
$2.06B
| $1.85M | 0.01% |
+64,883
| New | +$1.98M |
|
1437
Merit Medical Systems
MMSI
$5.44B
| $1.85M | 0.01% |
+60,600
| New | +$2.45M |
|
1438
QuinStreet
QNST
$1.2B
| $1.84M | 0.01% |
+146,200
| New | +$1.99M |
|
1439
Healthcare Services Group
HCSG
$1.45B
| $1.84M | 0.01% |
+75,700
| New | +$1.91M |
|
|
TACO
1440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | 0.01% |
+179,200
| New | +$2.08M |
|
1441
Children's Place
PLCE
$53.1M
| $1.82M | 0.01% |
23,700
-6,300
| -21% | -$555K |
|
|
MTOR
1442
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.01% |
+98,600
| New | +$2M |
|
1443
United Parks & Resorts
PRKS
$2.08B
| $1.82M | 0.01% |
69,100
-220,900
| -76% | -$6.72M |
|
|
MIME
1444
DELISTED
Mimecast Limited
MIME
| $1.82M | 0.01% |
+50,900
| New | +$2.21M |
|
1445
Avis
CAR
$4.89B
| $1.81M | 0.01% |
+64,200
| New | +$1.97M |
|
|
FOE
1446
DELISTED
Ferro Corporation
FOE
| $1.81M | 0.01% |
+152,900
| New | +$1.94M |
|
1447
PTC Therapeutics
PTCT
$6.04B
| $1.81M | 0.01% |
+53,500
| New | +$2.33M |
|
1448
Antero Midstream
AM
$10.5B
| $1.8M | 0.01% |
243,851
-28,200
| -10% | -$243K |
|
1449
Dana Inc
DAN
$3.19B
| $1.8M | 0.01% |
124,700
+44,700
| +56% | +$694K |
|
|
LTRPA
1450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.8M | 0.01% |
+190,900
| New | +$1.99M |
|
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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.