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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
ACCO icon
751
Acco Brands
ACCO
$399M
$1.81M 0.01%
212,000
– –
ALLE icon
752
Allegion
ALLE
$14.2B
$1.81M 0.01%
20,000
– –
CBOE icon
753
Cboe Global Markets
CBOE
$30.6B
$1.81M 0.01%
19,000
– –
BRT
754
BRT Apartments
BRT
$269M
$1.79M 0.01%
129,000
+20,000
+18% +$263K
EC icon
755
Ecopetrol
EC
$35.4B
$1.79M 0.01%
83,300
– –
WB icon
756
Weibo
WB
$1.88B
$1.76M 0.01%
28,417
– –
RDWR icon
757
Radware
RDWR
$1.25B
$1.76M 0.01%
67,298
– –
NJR icon
758
New Jersey Resources
NJR
$5.64B
$1.74M 0.01%
35,000
– –
ETRN
759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74M 0.01%
80,000
– –
AUO
760
DELISTED
AU Optronics Corp
AUO
$1.71M 0.01%
469,740
+84,541
+22% +$321K
MNR
761
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.01%
125,000
– –
SCU
762
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.64M 0.01%
100,000
-86,392
-46% -$1.16M
AXTA icon
763
Axalta
AXTA
$7.93B
$1.64M 0.01%
65,000
– –
SMC
764
Summit Midstream
SMC
$480M
$1.62M 0.01%
11,080
– –
HBI
765
DELISTED
Hanesbrands
HBI
$1.61M 0.01%
90,000
-10,000
-10% -$166K
ZNGA
766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.01%
300,000
-989,300
-77% -$4.76M
MRVL icon
767
Marvell Technology
MRVL
$199B
$1.59M 0.01%
80,000
-100,000
-56% -$1.87M
NGVT icon
768
Ingevity
NGVT
$2.59B
$1.58M 0.01%
15,000
– –
XENE icon
769
Xenon Pharmaceuticals
XENE
$6.21B
$1.58M 0.01%
155,100
– –
AWK icon
770
American Water Works
AWK
$27.1B
$1.56M 0.01%
15,000
– –
OPLN
771
Openlane
OPLN
$4.33B
$1.56M 0.01%
80,317
– –
MBWM icon
772
Mercantile Bank Corp
MBWM
$1.06B
$1.55M 0.01%
47,339
– –
RH icon
773
RH
RH
$3.4B
$1.54M 0.01%
15,000
-20,000
-57% -$2.72M
TV icon
774
Televisa
TV
$1.51B
$1.54M 0.01%
139,600
– –
DAY
775
DELISTED
Dayforce
DAY
$1.54M 0.01%
30,000
– –
29 30
31
32 33

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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.