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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
AAPL icon
1
Apple
AAPL
$4.57T
$811M 3.12%
14,478,400
-641,600
-4% -$33.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$778M 3%
5,594,100
-2,205,900
-28% -$303M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$570M 2.2%
9,348,000
-2,912,000
-24% -$172M
AMZN icon
4
Amazon
AMZN
$2.96T
$557M 2.15%
6,416,000
-3,804,000
-37% -$353M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$326M 1.26%
1,832,900
-757,100
-29% -$144M
JPM icon
6
JPMorgan Chase
JPM
$950B
$294M 1.14%
2,502,300
-1,757,700
-41% -$199M
INDA icon
7
iShares MSCI India ETF
INDA
$6.63B
$282M 1.09%
8,412,890
+128,794
+2% +$4.25M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$266M 1.02%
2,054,000
-356,000
-15% -$46.9M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.1B
$263M 1.01%
7,230,874
-1,032,250
-12% -$36.4M
PG icon
10
Procter & Gamble
PG
$339B
$239M 0.92%
1,920,400
-29,600
-2% -$3.5M
V icon
11
Visa
V
$677B
$232M 0.89%
1,346,300
-746,300
-36% -$133M
XOM icon
12
ExxonMobil
XOM
$634B
$230M 0.89%
3,260,200
-559,800
-15% -$40.5M
T icon
13
AT&T
T
$163B
$210M 0.81%
7,353,893
-12,638,507
-63% -$335M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$209M 0.81%
1,004,700
-455,300
-31% -$93.8M
BABA icon
15
Alibaba
BABA
$308B
$207M 0.8%
1,236,596
+11,610
+0.9% +$2M
BAC icon
16
Bank of America
BAC
$442B
$203M 0.78%
6,960,000
-6,040,000
-46% -$174M
HD icon
17
Home Depot
HD
$355B
$203M 0.78%
872,800
-127,200
-13% -$27.8M
VZ icon
18
Verizon
VZ
$196B
$191M 0.74%
3,171,400
+771,400
+32% +$44.4M
MA icon
19
Mastercard
MA
$493B
$191M 0.74%
702,500
-37,500
-5% -$10.3M
DIS icon
20
Walt Disney
DIS
$181B
$180M 0.69%
1,381,300
-218,700
-14% -$30.2M
INTC icon
21
Intel
INTC
$513B
$177M 0.68%
3,440,800
+140,800
+4% +$6.92M
CVX icon
22
Chevron
CVX
$366B
$174M 0.67%
1,465,100
+45,100
+3% +$5.48M
TSM icon
23
TSMC
TSM
$2.18T
$173M 0.67%
3,721,118
+269,642
+8% +$11.5M
KO icon
24
Coca-Cola
KO
$375B
$170M 0.66%
3,128,200
+1,328,200
+74% +$71.1M
MRK icon
25
Merck
MRK
$318B
$168M 0.65%
2,091,598
-1,576,402
-43% -$126M
1
2 3 4 5

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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.