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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
(-3.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,702
New
782
Increased
355
Reduced
346
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$88M |
| 2 |
Linde
LIN
|
+$81M |
| 3 |
Union Pacific
UNP
|
+$76.5M |
| 4 |
Coca-Cola
KO
|
+$71.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
AT&T
T
|
+$335M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
JPMorgan Chase
JPM
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$435B
| $35.8M | 0.14% |
718,000
-232,000
| -24% | -$11.2M |
|
152
General Motors
GM
$76.1B
| $35.7M | 0.14% |
952,400
-647,600
| -40% | -$24.9M |
|
153
American Electric Power
AEP
$67.9B
| $35.6M | 0.14% |
380,300
-319,700
| -46% | -$29M |
|
154
Progressive
PGR
$121B
| $35.5M | 0.14% |
459,400
+159,400
| +53% | +$12.5M |
|
155
Biogen
BIIB
$30.9B
| $35.5M | 0.14% |
152,400
-77,600
| -34% | -$18.1M |
|
156
General Dynamics
GD
$107B
| $35.3M | 0.14% |
193,300
-76,700
| -28% | -$14.2M |
|
157
Exelon
EXC
$46.6B
| $35.3M | 0.14% |
1,023,039
+223,899
| +28% | +$7.52M |
|
158
Illumina
ILMN
$29.1B
| $35M | 0.14% |
118,323
-118,117
| -50% | -$34.8M |
|
159
ServiceNow
NOW
$129B
| $35M | 0.13% |
688,500
+385,000
| +127% | +$20.9M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.13% |
624,300
+247,500
| +66% | +$13.3M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.5M | 0.13% |
519,900
| – | – |
|
162
Baxter International
BAX
$13.9B
| $33.8M | 0.13% |
386,800
-163,200
| -30% | -$13.9M |
|
163
Vertex Pharmaceuticals
VRTX
$133B
| $33.8M | 0.13% |
199,400
-30,600
| -13% | -$5.41M |
|
164
EOG Resources
EOG
$75.1B
| $33.4M | 0.13% |
450,200
+180,700
| +67% | +$14.6M |
|
165
Estee Lauder
EL
$31.7B
| $33.3M | 0.13% |
167,400
+26,400
| +19% | +$5.05M |
|
166
Dollar General
DG
$26.4B
| $33.2M | 0.13% |
209,100
+69,100
| +49% | +$10M |
|
167
Welltower
WELL
$166B
| $33.1M | 0.13% |
365,700
+206,700
| +130% | +$18M |
|
168
MPLX
MPLX
$60.8B
| $33M | 0.13% |
1,178,906
+290,106
| +33% | +$8.5M |
|
169
Capital One
COF
$136B
| $32.5M | 0.13% |
357,100
-102,900
| -22% | -$9.25M |
|
170
Extra Space Storage
EXR
$31B
| $32.3M | 0.12% |
276,150
+100,100
| +57% | +$11.6M |
|
171
Kinder Morgan
KMI
$70.7B
| $32M | 0.12% |
1,552,900
-1,347,100
| -46% | -$27.7M |
|
172
Healthpeak Properties
DOC
$14.2B
| $31.9M | 0.12% |
894,200
+240,200
| +37% | +$8.11M |
|
173
Emerson Electric
EMR
$91.4B
| $31.8M | 0.12% |
476,000
+381,000
| +401% | +$23.9M |
|
174
Ross Stores
ROST
$79.6B
| $31.8M | 0.12% |
+289,300
| New | +$30.5M |
|
175
Boston Properties
BXP
$10.8B
| $31.7M | 0.12% |
244,400
+117,600
| +93% | +$15.3M |
|
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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.