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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
MNK
1676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-700,000
Closed -$6.43M
BFYT
1677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-560,000
Closed -$14.5M
TLRD
1678
DELISTED
Tailored Brands, Inc.
TLRD
– –
-95,000
Closed -$548K
PYX
1679
DELISTED
Pyxus International, Inc.
PYX
– –
-160,000
Closed -$2.43M
AKS
1680
DELISTED
AK Steel Holding Corp
AKS
– –
-15,100,000
Closed -$35.8M
ARQL
1681
DELISTED
Arqule Inc
ARQL
– –
-102,000
Closed -$1.12M
PVTL
1682
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,250
Closed -$119K
NVTR
1683
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-40,000
Closed -$134K
CBLK
1684
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-10,000
Closed -$167K
AABA
1685
DELISTED
Altaba Inc
AABA
– –
-280,000
Closed -$19.4M
CRAY
1686
DELISTED
Cray, Inc.
CRAY
– –
-1,568,607
Closed -$54.6M
TRK
1687
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-80,000
Closed -$1.48M
APC
1688
DELISTED
Anadarko Petroleum
APC
– –
-1,100,000
Closed -$77.6M
CTRL
1689
DELISTED
Control4 Corporation
CTRL
– –
-350,000
Closed -$8.31M
WP
1690
DELISTED
Worldpay, Inc.
WP
– –
-102,200
Closed -$12.5M
ANDX
1691
DELISTED
Andeavor Logistics LP
ANDX
– –
-255,600
Closed -$9.29M
LLL
1692
DELISTED
L3 Technologies, Inc.
LLL
– –
-260,000
Closed -$63.7M
MFGP
1693
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-68,354
Closed -$1.79M
MEET
1694
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-550,000
Closed -$1.91M
KEM
1695
DELISTED
KEMET Corporation
KEM
– –
-380,000
Closed -$7.15M
ESV
1696
DELISTED
Ensco Rowan plc
ESV
– –
-104,400
Closed -$891K
TSS
1697
DELISTED
Total System Services, Inc.
TSS
– –
-40,000
Closed -$5.13M
DO
1698
DELISTED
Diamond Offshore Drilling
DO
– –
-79,000
Closed -$701K
FNSR
1699
DELISTED
Finisar Corp
FNSR
– –
-1,000,000
Closed -$22.9M
FDC
1700
DELISTED
First Data Corporation
FDC
– –
-400,000
Closed -$10.8M
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.