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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$88M
2
LIN icon
Linde
LIN
+$81M
3
UNP icon
Union Pacific
UNP
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
T icon
AT&T
T
+$335M
3
MSFT icon
Microsoft
MSFT
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
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
GGAL icon
1551
Galicia Financial Group
GGAL
$7.1B
$820K ﹤0.01%
63,101
– –
CX icon
1552
Cemex
CX
$16.2B
$809K ﹤0.01%
206,275
– –
SMC
1553
Summit Midstream
SMC
$477M
$808K ﹤0.01%
11,080
– –
TWI icon
1554
Titan International
TWI
$450M
$783K ﹤0.01%
290,000
-800,000
-73% -$2.63M
PAM icon
1555
Pampa Energía
PAM
$4.26B
$747K ﹤0.01%
43,003
– –
AY
1556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$731K ﹤0.01%
30,329
+4,529
+18% +$107K
HCM icon
1557
HUTCHMED
HCM
$2.13B
$721K ﹤0.01%
40,418
– –
BMA icon
1558
Banco Macro
BMA
$5.1B
$695K ﹤0.01%
26,710
– –
NOAH
1559
Noah Holdings
NOAH
$588M
$687K ﹤0.01%
23,524
– –
AUDC icon
1560
AudioCodes
AUDC
$249M
$645K ﹤0.01%
34,114
+2,378
+7% +$42.7K
VIV icon
1561
Telefônica Brasil
VIV
$18.5B
$641K ﹤0.01%
48,669
-47,000
-49% -$624K
NIO icon
1562
NIO
NIO
$11.4B
$585K ﹤0.01%
374,752
– –
PAC icon
1563
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$561K ﹤0.01%
5,816
– –
NOA
1564
North American Construction
NOA
$414M
$544K ﹤0.01%
47,159
+9,256
+24% +$106K
BBGI icon
1565
Beasley Broadcasting Group
BBGI
$39.3M
$515K ﹤0.01%
8,300
-5,700
-41% -$360K
RVI
1566
DELISTED
Retail Value Inc. Common Shares
RVI
$494K ﹤0.01%
145,408
– –
PEI
1567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$472K ﹤0.01%
5,500
– –
TEO icon
1568
Telecom Argentina
TEO
$5.81B
$456K ﹤0.01%
45,583
– –
MDR
1569
DELISTED
McDermott International
MDR
$443K ﹤0.01%
219,312
+75,100
+52% +$461K
SNDA icon
1570
Sonida Senior Living
SNDA
$1.88B
$438K ﹤0.01%
6,667
-4,666
-41% -$326K
KOF icon
1571
Coca-Cola Femsa
KOF
$23.1B
$376K ﹤0.01%
6,200
– –
RBA icon
1572
RB Global
RBA
$16B
$340K ﹤0.01%
+8,513
New +$316K
NVMI
1573
Nova
NVMI
$12.9B
$320K ﹤0.01%
10,074
– –
TGS icon
1574
Transportadora de Gas del Sur
TGS
$4.23B
$313K ﹤0.01%
38,309
– –
SNR
1575
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$284K ﹤0.01%
42,500
– –
61 62
63
64 65

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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.