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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
SGA icon
701
Saga Communications
SGA
$61.8M
$2.52M 0.01%
76,000
-2,000
-3% -$66.8K
NEM icon
702
Newmont
NEM
$120B
$2.5M 0.01%
70,000
– –
VOYA icon
703
Voya Financial
VOYA
$9.16B
$2.5M 0.01%
50,000
– –
DHI icon
704
D.R. Horton
DHI
$41.9B
$2.48M 0.01%
60,000
-49,500
-45% -$1.94M
TX icon
705
Ternium
TX
$10.7B
$2.47M 0.01%
90,800
+11,300
+14% +$328K
PHI icon
706
PLDT
PHI
$4.2B
$2.45M 0.01%
113,100
+23,900
+27% +$537K
GEF.B icon
707
Greif Class B
GEF.B
$4.22B
$2.44M 0.01%
50,000
-12,000
-19% -$547K
DCH
708
Dauch Corp
DCH
$1.6B
$2.43M 0.01%
170,000
-105,000
-38% -$1.52M
BBDC icon
709
Barings BDC
BBDC
$987M
$2.43M 0.01%
247,902
– –
PBR.A icon
710
Petrobras Class A
PBR.A
$104B
$2.42M 0.01%
169,533
+17,195
+11% +$241K
PBFX
711
DELISTED
PBF LOGISTICS LP
PBFX
$2.41M 0.01%
114,800
– –
PRGO icon
712
Perrigo
PRGO
$1.78B
$2.41M 0.01%
50,000
– –
SAGE
713
DELISTED
Sage Therapeutics
SAGE
$2.39M 0.01%
15,000
+10,000
+200% +$1.45M
NOMD icon
714
Nomad Foods
NOMD
$1.68B
$2.36M 0.01%
115,463
+39,922
+53% +$768K
OVV icon
715
Ovintiv
OVV
$17.2B
$2.32M 0.01%
+64,126
New +$2.2M
MEET
716
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.31M 0.01%
+460,000
New +$2.56M
BWA icon
717
BorgWarner
BWA
$13.8B
$2.31M 0.01%
68,160
-73,840
-52% -$2.55M
SEE
718
DELISTED
Sealed Air
SEE
$2.3M 0.01%
50,000
– –
GNW icon
719
Genworth Financial
GNW
$3.77B
$2.3M 0.01%
600,000
-500,000
-45% -$2.19M
URBN icon
720
Urban Outfitters
URBN
$6.53B
$2.28M 0.01%
76,999
– –
TDG icon
721
TransDigm Group
TDG
$68.9B
$2.27M 0.01%
5,000
– –
LAD icon
722
Lithia Motors
LAD
$8.32B
$2.25M 0.01%
24,300
– –
INN
723
Summit Hotel Properties
INN
$656M
$2.24M 0.01%
196,200
-25,000
-11% -$277K
AABA
724
DELISTED
Altaba Inc
AABA
$2.22M 0.01%
+30,000
New +$2.07M
ALTR
725
DELISTED
Altair Engineering Inc
ALTR
$2.21M 0.01%
60,000
– –
27 28
29
30 31

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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.