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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
KYNB
826
Kyntra Bio
KYNB
$28.7M
$959K ﹤0.01%
706
– –
CX icon
827
Cemex
CX
$16B
$957K ﹤0.01%
206,275
– –
MAC icon
828
Macerich
MAC
$7B
$954K ﹤0.01%
+22,000
New +$973K
CCS icon
829
Century Communities
CCS
$2.02B
$953K ﹤0.01%
39,745
– –
RYN icon
830
Rayonier
RYN
$6.53B
$946K ﹤0.01%
33,067
– –
XELB icon
831
Xcel Brands
XELB
$6.84M
$934K ﹤0.01%
54,942
– –
OPTN
832
DELISTED
OptiNose
OPTN
$932K ﹤0.01%
6,032
– –
BBAR icon
833
BBVA Argentina
BBAR
$3.23B
$926K ﹤0.01%
97,406
– –
DRE
834
DELISTED
Duke Realty Corp.
DRE
$917K ﹤0.01%
30,000
– –
MIK
835
DELISTED
Michaels Stores, Inc
MIK
$914K ﹤0.01%
80,000
-25,000
-24% -$342K
VIVO
836
DELISTED
Meridian Bioscience Inc
VIVO
$881K ﹤0.01%
50,000
– –
EVOP
837
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$872K ﹤0.01%
30,000
– –
AMAG
838
DELISTED
AMAG Pharmaceuticals
AMAG
$852K ﹤0.01%
66,167
– –
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$843K ﹤0.01%
94,416
– –
BCOV
840
DELISTED
Brightcove, Inc.
BCOV
$841K ﹤0.01%
100,000
– –
GERN icon
841
Geron
GERN
$994M
$838K ﹤0.01%
505,000
– –
CBT icon
842
Cabot Corp
CBT
$4.44B
$833K ﹤0.01%
20,000
– –
DO
843
DELISTED
Diamond Offshore Drilling
DO
$829K ﹤0.01%
79,000
– –
ONC
844
BeOne Medicines Ltd
ONC
$40.2B
$792K ﹤0.01%
+6,000
New +$810K
AVNS
845
DELISTED
Avanos Medical
AVNS
$790K ﹤0.01%
18,500
– –
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$20.7B
$780K ﹤0.01%
20,300
– –
DNR
847
DELISTED
Denbury Resources, Inc.
DNR
$753K ﹤0.01%
367,209
– –
TLRD
848
DELISTED
Tailored Brands, Inc.
TLRD
$745K ﹤0.01%
95,000
+20,000
+27% +$237K
GTX icon
849
Garrett Motion
GTX
$5.42B
$737K ﹤0.01%
50,000
+17,500
+54% +$264K
LPX icon
850
Louisiana-Pacific
LPX
$5.16B
$731K ﹤0.01%
30,000
– –
32 33
34
35 36

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N
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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.