We are live on ! Find out more
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
HCM icon
801
HUTCHMED
HCM
$2.11B
$1.24M ﹤0.01%
40,418
– –
AZUL
802
DELISTED
Azul
AZUL
$1.23M ﹤0.01%
42,056
-18,017
-30% -$538K
THR
803
DELISTED
Thermon Group Holdings
THR
$1.23M ﹤0.01%
50,000
– –
ACOR
804
DELISTED
Acorda Therapeutics
ACOR
$1.2M ﹤0.01%
750
– –
BRG
805
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M ﹤0.01%
110,000
– –
BKH icon
806
Black Hills Corp
BKH
$5.64B
$1.19M ﹤0.01%
16,000
– –
GPRK icon
807
GeoPark
GPRK
$600M
$1.17M ﹤0.01%
+67,626
New +$1.19M
PRSP
808
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M ﹤0.01%
57,221
– –
VIV icon
809
Telefônica Brasil
VIV
$18.2B
$1.16M ﹤0.01%
95,669
-610,444
-86% -$7.7M
NOAH
810
Noah Holdings
NOAH
$588M
$1.14M ﹤0.01%
23,524
– –
BBGI icon
811
Beasley Broadcasting Group
BBGI
$45.4M
$1.11M ﹤0.01%
14,000
– –
VNOM icon
812
Viper Energy
VNOM
$14.7B
$1.11M ﹤0.01%
33,500
– –
RDC
813
DELISTED
Rowan Companies Plc
RDC
$1.08M ﹤0.01%
100,000
-54,200
-35% -$631K
CNX icon
814
CNX Resources
CNX
$5.21B
$1.08M ﹤0.01%
100,000
– –
MDR
815
DELISTED
McDermott International
MDR
$1.07M ﹤0.01%
144,212
– –
REZI icon
816
Resideo Technologies
REZI
$3.22B
$1.04M ﹤0.01%
54,166
– –
TMCXU
817
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.04M ﹤0.01%
100,000
– –
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
$1.02M ﹤0.01%
40,000
-85,652
-68% -$1.97M
RIG icon
819
Transocean
RIG
$6.33B
$1.01M ﹤0.01%
115,700
– –
CYH icon
820
Community Health Systems
CYH
$420M
$1M ﹤0.01%
268,743
– –
PBYI icon
821
Puma Biotechnology
PBYI
$450M
$1M ﹤0.01%
25,833
– –
IDA icon
822
Idacorp
IDA
$8.15B
$995K ﹤0.01%
10,000
– –
GHG
823
GreenTree Hospitality
GHG
$112M
$982K ﹤0.01%
71,000
– –
SCS
824
DELISTED
Steelcase
SCS
$975K ﹤0.01%
67,000
– –
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.7B
$964K ﹤0.01%
+25,000
New +$910K
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.