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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
BCOV
1651
DELISTED
Brightcove, Inc.
BCOV
– –
-100,000
Closed -$1.03M
SAVE
1652
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$9.55M
PETQ
1653
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,090,000
Closed -$35.9M
SWN
1654
DELISTED
Southwestern Energy Company
SWN
– –
-5,700,000
Closed -$18M
HA
1655
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250,000
Closed -$6.86M
TUP
1656
DELISTED
Tupperware Brands Corporation
TUP
– –
-120,000
Closed -$2.28M
DSKE
1657
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-670,000
Closed -$2.41M
DMK
1658
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-419
Closed -$38K
SCU
1659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-70,000
Closed -$1.61M
ACOR
1660
DELISTED
Acorda Therapeutics
ACOR
– –
-750
Closed -$690K
AUD
1661
DELISTED
Audacy, Inc.
AUD
– –
-746,038
Closed -$4.33M
CNCE
1662
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-40,000
Closed -$480K
SWIR
1663
DELISTED
Sierra Wireless
SWIR
– –
-10,800
Closed -$130K
CLVS
1664
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-290,000
Closed -$4.31M
AVLR
1665
DELISTED
Avalara, Inc.
AVLR
– –
-50,000
Closed -$3.61M
EMWP
1666
DELISTED
Eros Media World PLC
EMWP
– –
-146,500
Closed -$3.96M
TVTY
1667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-410,000
Closed -$6.74M
ADMS
1668
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-93,500
Closed -$580K
TLGT
1669
DELISTED
Teligent, Inc
TLGT
– –
-16,000
Closed -$101K
CLDR
1670
DELISTED
Cloudera, Inc.
CLDR
– –
-970,000
Closed -$5.1M
CMD
1671
DELISTED
Cantel Medical Corporation
CMD
– –
-265,000
Closed -$21.4M
CUB
1672
DELISTED
Cubic Corporation
CUB
– –
-1,180,000
Closed -$76.1M
GLUU
1673
DELISTED
Glu Mobile Inc.
GLUU
– –
-600,000
Closed -$4.31M
MIK
1674
DELISTED
Michaels Stores, Inc
MIK
– –
-80,000
Closed -$696K
AMAG
1675
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-66,167
Closed -$661K
65 66
67
68 69

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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.