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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
+14.89%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.7B
AUM Growth
+$3.31B
Cap. Flow
+$74.8M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$101M
2
CNC icon
Centene
CNC
+$64.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
4
INTC icon
Intel
INTC
+$53.3M
5
CVS icon
CVS Health
CVS
+$51.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$86M
2
LLY icon
Eli Lilly
LLY
+$63.4M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
AAPL icon
Apple
AAPL
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
626
Marriott Vacations Worldwide
VAC
$4.17B
$3.71M 0.01%
39,737
– –
EBAY icon
627
eBay
EBAY
$46.5B
$3.71M 0.01%
100,000
-360,000
-78% -$12.5M
TUSK icon
628
Mammoth Energy Services
TUSK
$154M
$3.66M 0.01%
+220,000
New +$4.7M
CYBR
629
DELISTED
CyberArk
CYBR
$3.62M 0.01%
30,404
-7,005
-19% -$670K
AES icon
630
AES
AES
$10.5B
$3.62M 0.01%
200,000
– –
LIN icon
631
Linde
LIN
$220B
$3.52M 0.01%
20,000
– –
CIO
632
DELISTED
City Office REIT
CIO
$3.48M 0.01%
308,000
-32,000
-9% -$365K
GORV
633
DELISTED
Lazydays
GORV
$3.48M 0.01%
24,388
– –
EVRG icon
634
Evergy
EVRG
$19.3B
$3.47M 0.01%
59,810
– –
HXL icon
635
Hexcel
HXL
$7.74B
$3.46M 0.01%
50,000
– –
CRI icon
636
Carter's
CRI
$1.44B
$3.43M 0.01%
34,000
– –
ATHM icon
637
Autohome
ATHM
$2.6B
$3.42M 0.01%
32,563
– –
MGP
638
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.42M 0.01%
106,000
– –
DSKE
639
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.41M 0.01%
670,000
+20,000
+3% +$90.2K
ILPT
640
Industrial Logistics Properties Trust
ILPT
$611M
$3.4M 0.01%
168,500
+23,500
+16% +$484K
PBR icon
641
Petrobras
PBR
$115B
$3.39M 0.01%
213,010
– –
MOMO
642
Hello Group
MOMO
$850M
$3.38M 0.01%
88,260
– –
SUN icon
643
Sunoco
SUN
$14B
$3.38M 0.01%
108,300
– –
PYX
644
DELISTED
Pyxus International, Inc.
PYX
$3.35M 0.01%
+140,000
New +$2.92M
WUBA
645
DELISTED
58.com Inc
WUBA
$3.34M 0.01%
50,829
– –
AVLR
646
DELISTED
Avalara, Inc.
AVLR
$3.33M 0.01%
+59,768
New +$2.77M
AEO icon
647
American Eagle Outfitters
AEO
$2.73B
$3.33M 0.01%
150,000
-36,000
-19% -$740K
MPAA icon
648
Motorcar Parts of America
MPAA
$235M
$3.3M 0.01%
175,000
– –
LNT icon
649
Alliant Energy
LNT
$18.2B
$3.3M 0.01%
70,000
– –
REGN icon
650
Regeneron Pharmaceuticals
REGN
$83B
$3.29M 0.01%
8,000
– –
24 25
26
27 28

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State of New Jersey Common Pension Fund D's Q1 2019 Portfolio in Review

As of Q1 2019, State of New Jersey Common Pension Fund D held 956 positions worth $26.7B, up 14% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2019 filing shows 42 new, 204 increased, 209 reduced and 50 closed positions. Its largest new stake was MGM Resorts International: 900,000 shares worth $23.1M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q1 2019 buy was MGM Resorts International: 900,000 shares worth $23.1M.
  • State of New Jersey Common Pension Fund D added most to AT&T in Q1 2019, an estimated $101M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $63.4M.
  • State of New Jersey Common Pension Fund D fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $86M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2019.
  • State of New Jersey Common Pension Fund D opened 42 new positions and closed 50 in Q1 2019.
  • State of New Jersey Common Pension Fund D's portfolio value rose 14% quarter-over-quarter to $26.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.