We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.2B
| $31.6M | 0.12% |
212,195
+55,600
| +36% | +$8.27M |
|
177
Analog Devices
ADI
$187B
| $31.3M | 0.12% |
280,200
+160,200
| +134% | +$18.1M |
|
178
Sempra
SRE
$56.2B
| $31M | 0.12% |
420,400
+162,000
| +63% | +$11.3M |
|
179
Marathon Petroleum
MPC
$97.8B
| $30.9M | 0.12% |
508,600
-231,400
| -31% | -$12.2M |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $30.8M | 0.12% |
582,100
-267,900
| -32% | -$13.4M |
|
181
Truist Financial
TFC
$64.3B
| $30.8M | 0.12% |
576,300
+296,300
| +106% | +$14.7M |
|
182
Aflac
AFL
$60.5B
| $30.7M | 0.12% |
+587,000
| New | +$31M |
|
183
Occidental Petroleum
OXY
$58.5B
| $30.4M | 0.12% |
684,701
-115,299
| -14% | -$5.45M |
|
184
Sysco
SYY
$40.5B
| $30.3M | 0.12% |
381,400
+73,400
| +24% | +$5.39M |
|
185
Baidu
BIDU
$35.6B
| $30.1M | 0.12% |
293,186
-46,500
| -14% | -$5M |
|
186
Public Storage
PSA
$60.4B
| $29.7M | 0.11% |
+121,100
| New | +$30.4M |
|
187
Roper Technologies
ROP
$39.1B
| $29.7M | 0.11% |
+83,200
| New | +$30.2M |
|
188
Invitation Homes
INVH
$17.7B
| $29.3M | 0.11% |
990,792
-137,400
| -12% | -$3.87M |
|
|
BNY
189
Bank of New York Mellon
BNY
$111B
| $29.3M | 0.11% |
647,367
+48,200
| +8% | +$2.15M |
|
190
Allstate
ALL
$64.7B
| $29.2M | 0.11% |
268,900
+98,900
| +58% | +$10.3M |
|
191
MetLife
MET
$61.4B
| $29.1M | 0.11% |
616,300
-489,700
| -44% | -$23.3M |
|
192
Hilton Worldwide
HLT
$72.6B
| $28.4M | 0.11% |
304,566
+21,200
| +7% | +$2.01M |
|
193
Plains All American Pipeline
PAA
$16.4B
| $28.2M | 0.11% |
1,357,300
| – | – |
|
194
Dow Inc
DOW
$22.1B
| $28M | 0.11% |
587,700
-12,300
| -2% | -$576K |
|
195
Marriott International
MAR
$92.5B
| $27.8M | 0.11% |
223,300
+87,300
| +64% | +$11.6M |
|
196
Prudential Financial
PRU
$42.3B
| $27.8M | 0.11% |
308,700
-618,800
| -67% | -$56.1M |
|
197
Moody's
MCO
$82.8B
| $27.5M | 0.11% |
+134,400
| New | +$28.2M |
|
198
Sun Communities
SUI
$14.4B
| $27.3M | 0.11% |
184,000
-82,600
| -31% | -$11.7M |
|
199
Energy Transfer Partners
ET
$72.1B
| $27.3M | 0.11% |
2,086,720
| – | – |
|
200
FedEx
FDX
$77.3B
| $27.2M | 0.1% |
186,900
-223,100
| -54% | -$36M |
|
Similar funds
PCH
N
TWC
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.