We are live on ! Find out more
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
CRTO icon
1576
Criteo S.A. Ordinary Shares
CRTO
$872M
$267K ﹤0.01%
14,275
– –
CRNT icon
1577
Ceragon Networks
CRNT
$201M
$245K ﹤0.01%
91,077
– –
FLY
1578
DELISTED
Fly Leasing Limited
FLY
$238K ﹤0.01%
+11,619
New +$217K
CAMT icon
1579
Camtek
CAMT
$8.13B
$218K ﹤0.01%
23,278
– –
SQM icon
1580
Sociedad Química y Minera de Chile
SQM
$20.4B
$207K ﹤0.01%
7,439
– –
BBAR icon
1581
BBVA Argentina
BBAR
$3.25B
$180K ﹤0.01%
41,599
– –
SMTA
1582
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$177K ﹤0.01%
21,000
– –
DVD
1583
DELISTED
Dover Motorsports
DVD
$140K ﹤0.01%
70,926
-150,074
-68% -$300K
SUMR
1584
DELISTED
Summer Infant, Inc.
SUMR
$135K ﹤0.01%
42,222
-16,334
-28% -$65.6K
BSQR
1585
DELISTED
BSQUARE Corporation
BSQR
$134K ﹤0.01%
110,751
-39,249
-26% -$48.9K
HUD
1586
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$125K ﹤0.01%
10,217
-80,000
-89% -$991K
PERI icon
1587
Perion Network
PERI
$377M
$115K ﹤0.01%
+23,551
New +$115K
SQBG
1588
DELISTED
Sequential Brands Group, Inc.
SQBG
$105K ﹤0.01%
11,830
-15,670
-57% -$229K
ALLT icon
1589
Allot
ALLT
$377M
$83K ﹤0.01%
10,282
– –
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
$80K ﹤0.01%
67,209
-5,100,000
-99% -$5.88M
AFMD
1591
DELISTED
Affimed
AFMD
$30K ﹤0.01%
1,012
– –
ACCO icon
1592
Acco Brands
ACCO
$399M
– –
-212,000
Closed -$1.67M
ACIU icon
1593
AC Immune
ACIU
$267M
– –
-52,961
Closed -$294K
AHT
1594
Ashford Hospitality Trust
AHT
$19.8M
– –
-152
Closed -$446K
ALK icon
1595
Alaska Air
ALK
$5.29B
– –
-640,000
Closed -$40.9M
AMC icon
1596
AMC Entertainment Holdings
AMC
$2.26B
– –
-26,000
Closed -$2.43M
AMRN
1597
Amarin Corp
AMRN
$297M
– –
-21,250
Closed -$8.24M
AR icon
1598
Antero Resources
AR
$11.5B
– –
-463,200
Closed -$2.56M
AVDL
1599
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,455
Closed -$36K
DCH
1600
Dauch Corp
DCH
$1.61B
– –
-170,000
Closed -$2.17M
62 63
64
65 66

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.