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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
OPTN
1626
DELISTED
OptiNose
OPTN
– –
-6,032
Closed -$641K
OSIS icon
1627
OSI Systems
OSIS
$3.82B
– –
-400,000
Closed -$45.1M
OVV icon
1628
Ovintiv
OVV
$17.5B
– –
-64,126
Closed -$1.65M
PBI icon
1629
Pitney Bowes
PBI
$2.28B
– –
-1,800,000
Closed -$7.7M
PBYI icon
1630
Puma Biotechnology
PBYI
$459M
– –
-25,833
Closed -$328K
PLUG icon
1631
Plug Power
PLUG
$3.2B
– –
-4,100,000
Closed -$9.22M
RIGL icon
1632
Rigel Pharmaceuticals
RIGL
$782M
– –
-85,000
Closed -$2.22M
RRC icon
1633
Range Resources
RRC
$9.39B
– –
-1,800,000
Closed -$12.6M
SCOR icon
1634
Comscore
SCOR
$108M
– –
-95,000
Closed -$9.8M
SKY icon
1635
Champion Homes
SKY
$5.1B
– –
-600,000
Closed -$16.4M
SM icon
1636
SM Energy
SM
$7.71B
– –
-30,000
Closed -$376K
SUP
1637
DELISTED
Superior Industries International
SUP
– –
-80,000
Closed -$277K
TBPH icon
1638
Theravance Biopharma
TBPH
$878M
– –
-265,459
Closed -$4.33M
TGB
1639
Trekor Metals
TGB
$3.2B
– –
-65,362
Closed -$35K
TGI
1640
DELISTED
Triumph Group
TGI
– –
-860,000
Closed -$19.7M
TRUP icon
1641
Trupanion
TRUP
$1.33B
– –
-530,000
Closed -$19.1M
TUSK icon
1642
Mammoth Energy Services
TUSK
$158M
– –
-250,000
Closed -$1.72M
UCTT
1643
Ultra Clean Holdings
UCTT
$4.1B
– –
-1,330,000
Closed -$18.5M
WOW
1644
DELISTED
WideOpenWest
WOW
– –
-480,000
Closed -$3.48M
WW
1645
DELISTED
WW International
WW
– –
-390,000
Closed -$7.45M
XELB icon
1646
Xcel Brands
XELB
$6.18M
– –
-54,942
Closed -$797K
XENE icon
1647
Xenon Pharmaceuticals
XENE
$6.31B
– –
-155,100
Closed -$1.53M
TPC
1648
Tutor Perini Cor
TPC
$5.05B
– –
-220,000
Closed -$3.05M
LGF.A
1649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-80,000
Closed -$980K
RVNC
1650
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,000
Closed -$337K
64 65
66
67 68

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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.