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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
AHT
851
Ashford Hospitality Trust
AHT
$20.1M
$713K ﹤0.01%
152
– –
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
$701K ﹤0.01%
15,000
– –
SNDA icon
853
Sonida Senior Living
SNDA
$1.9B
$678K ﹤0.01%
11,333
-667
-6% -$60.4K
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$668K ﹤0.01%
70,000
– –
ADMS
855
DELISTED
Adamas Pharmaceuticals
ADMS
$665K ﹤0.01%
93,500
– –
RARE icon
856
Ultragenyx Pharmaceutical
RARE
$2.63B
$652K ﹤0.01%
9,400
– –
JBGS
857
JBG SMITH
JBGS
$692M
$641K ﹤0.01%
15,500
-24,350
-61% -$955K
ATI icon
858
ATI
ATI
$31.2B
$639K ﹤0.01%
25,000
– –
GPK icon
859
Graphic Packaging
GPK
$3.46B
$632K ﹤0.01%
50,000
– –
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
$618K ﹤0.01%
35,000
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.57B
$607K ﹤0.01%
15,000
– –
FGH
862
DELISTED
FG Group Holdings Inc.
FGH
$605K ﹤0.01%
345,518
-134,482
-28% -$224K
CSII
863
DELISTED
Cardiovascular Systems, Inc.
CSII
$580K ﹤0.01%
15,000
– –
ESV
864
DELISTED
Ensco Rowan plc
ESV
$560K ﹤0.01%
35,650
– –
SM icon
865
SM Energy
SM
$7.61B
$525K ﹤0.01%
30,000
– –
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$519K ﹤0.01%
5,500
-1,333
-20% -$132K
ARQL
867
DELISTED
Arqule Inc
ARQL
$518K ﹤0.01%
108,040
– –
PLYA
868
DELISTED
Playa Hotels & Resorts
PLYA
$496K ﹤0.01%
65,000
– –
CNCE
869
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$483K ﹤0.01%
40,000
– –
ASIX icon
870
AdvanSix
ASIX
$441M
$446K ﹤0.01%
15,600
– –
DVD
871
DELISTED
Dover Motorsports
DVD
$446K ﹤0.01%
221,000
-14,000
-6% -$28.2K
NOA
872
North American Construction
NOA
$406M
$441K ﹤0.01%
37,903
– –
NVTR
873
DELISTED
Nuvectra Corporation Common Stock
NVTR
$440K ﹤0.01%
40,000
– –
AUDC icon
874
AudioCodes
AUDC
$254M
$439K ﹤0.01%
31,736
– –
RVI
875
DELISTED
Retail Value Inc. Common Shares
RVI
$416K ﹤0.01%
145,408
+3,791
+3% +$10.6K
33 34
35
36 37

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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.