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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 | |
|---|---|---|---|---|---|---|
1476
Innoviva
INVA
$1.51B
| $1.72M | 0.01% |
+162,700
| New | +$1.95M |
|
|
LGF.B
1477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | 0.01% |
194,600
-985,400
| -84% | -$10.6M |
|
1478
Bally's
BALY
$667M
| $1.7M | 0.01% |
+74,470
| New | +$1.83M |
|
1479
Guardant Health
GH
$22B
| $1.7M | 0.01% |
+26,600
| New | +$2.34M |
|
1480
Patterson-UTI
PTEN
$4.18B
| $1.69M | 0.01% |
+198,100
| New | +$1.94M |
|
|
MRTX
1481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | 0.01% |
+21,700
| New | +$2.04M |
|
|
CHK
1482
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.01% |
5,962
-17,538
| -75% | -$5.7M |
|
|
TPIC
1483
DELISTED
TPI Composites
TPIC
| $1.68M | 0.01% |
+89,600
| New | +$1.91M |
|
|
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.68M | 0.01% |
+77,800
| New | +$2.06M |
|
1485
Rapid7
RPD
$869M
| $1.66M | 0.01% |
+36,600
| New | +$2.06M |
|
1486
Fate Therapeutics
FATE
$314M
| $1.66M | 0.01% |
+106,800
| New | +$2.05M |
|
1487
Workiva
WK
$3.72B
| $1.66M | 0.01% |
+37,800
| New | +$1.99M |
|
|
MRC
1488
DELISTED
MRC Global
MRC
| $1.66M | 0.01% |
+136,500
| New | +$1.93M |
|
|
JOYY
1489
JOYY Inc
JOYY
$3.69B
| $1.65M | 0.01% |
29,392
| – | – |
|
1490
Transocean
RIG
$6.42B
| $1.65M | 0.01% |
369,400
+253,700
| +219% | +$1.35M |
|
1491
Agios Pharmaceuticals
AGIO
$2.03B
| $1.65M | 0.01% |
+50,900
| New | +$2.11M |
|
1492
Radware
RDWR
$1.24B
| $1.63M | 0.01% |
67,298
| – | – |
|
|
CISN
1493
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.62M | 0.01% |
+210,700
| New | +$1.81M |
|
1494
Oceaneering
OII
$5.11B
| $1.6M | 0.01% |
117,800
-133,200
| -53% | -$2.02M |
|
1495
Conduent
CNDT
$236M
| $1.59M | 0.01% |
+256,500
| New | +$1.98M |
|
|
QUOT
1496
DELISTED
Quotient Technology Inc
QUOT
| $1.59M | 0.01% |
+203,200
| New | +$1.84M |
|
|
PDLI
1497
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | 0.01% |
735,100
+680,100
| +1,237% | +$1.82M |
|
1498
Cleveland-Cliffs
CLF
$7B
| $1.58M | 0.01% |
+218,900
| New | +$1.97M |
|
|
RCM
1499
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | 0.01% |
+176,700
| New | +$2.08M |
|
|
UNIT
1500
Uniti Group
UNIT
$2.34B
| $1.58M | 0.01% |
203,000
-151,000
| -43% | -$1.25M |
|
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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.