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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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$5.08B
| $1.79M | 0.01% |
+91,600
| New | +$2.05M |
|
|
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
| $1.79M | 0.01% |
110,100
-809,900
| -88% | -$14.5M |
|
1453
Insmed
INSM
$27.8B
| $1.78M | 0.01% |
+101,200
| New | +$1.95M |
|
1454
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.78M | 0.01% |
+95,600
| New | +$2.01M |
|
1455
Codexis
CDXS
$176M
| $1.77M | 0.01% |
+129,400
| New | +$2.04M |
|
1456
1-800-Flowers.com
FLWS
$260M
| $1.77M | 0.01% |
+119,900
| New | +$2.08M |
|
1457
Yext
YEXT
$580M
| $1.77M | 0.01% |
+111,300
| New | +$2.12M |
|
1458
Accuray
ARAY
$33M
| $1.77M | 0.01% |
+637,400
| New | +$2.11M |
|
1459
National Vision
EYE
$1.56B
| $1.76M | 0.01% |
73,200
+3,200
| +5% | +$93.2K |
|
1460
Groupon
GRPN
$878M
| $1.76M | 0.01% |
+33,060
| New | +$1.94M |
|
1461
Inogen
INGN
$154M
| $1.76M | 0.01% |
+36,700
| New | +$1.91M |
|
|
NBLX
1462
DELISTED
Noble Midstream Partners LP
NBLX
| $1.76M | 0.01% |
72,900
| – | – |
|
|
VISN
1463
Vistance Networks Inc
VISN
$2.72B
| $1.76M | 0.01% |
149,400
-450,600
| -75% | -$5.8M |
|
|
EVBG
1464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.75M | 0.01% |
+28,400
| New | +$2.41M |
|
1465
Iovance Biotherapeutics
IOVA
$2.92B
| $1.75M | 0.01% |
+96,200
| New | +$2.13M |
|
1466
Xencor
XNCR
$1.7B
| $1.75M | 0.01% |
+51,800
| New | +$2.07M |
|
1467
Upland Software
UPLD
$17.9M
| $1.74M | 0.01% |
+5,000
| New | +$2.08M |
|
1468
Chemours
CC
$2.29B
| $1.74M | 0.01% |
+116,500
| New | +$1.9M |
|
|
BRT
1469
BRT Apartments
BRT
$270M
| $1.74M | 0.01% |
119,000
+10,000
| +9% | +$140K |
|
1470
Astronics
ATRO
$4.37B
| $1.73M | 0.01% |
+70,800
| New | +$1.9M |
|
1471
Enviri
NVRI
$583M
| $1.73M | 0.01% |
91,100
-748,900
| -89% | -$15.9M |
|
1472
eHealth
EHTH
$39.1M
| $1.72M | 0.01% |
25,800
-104,200
| -80% | -$9.4M |
|
1473
Regenxbio
RGNX
$710M
| $1.72M | 0.01% |
+48,400
| New | +$1.96M |
|
1474
Virtu Financial
VIRT
$5.06B
| $1.72M | 0.01% |
+105,300
| New | +$2.11M |
|
|
GOOS
1475
Canada Goose Holdings
GOOS
$845M
| $1.72M | 0.01% |
39,171
| – | – |
|
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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.