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
PCG icon
926
PG&E
PCG
$38B
– –
-473,000
Closed -$11.2M
PLNT icon
927
Planet Fitness
PLNT
$3.64B
– –
-190,000
Closed -$10.2M
SBUX icon
928
Starbucks
SBUX
$125B
– –
-120,000
Closed -$7.73M
STZ icon
929
Constellation Brands
STZ
$23.1B
– –
-70,000
Closed -$11.3M
TPR icon
930
Tapestry
TPR
$26.4B
– –
-40,000
Closed -$1.35M
UNFI icon
931
United Natural Foods
UNFI
$2.9B
– –
-110,000
Closed -$1.17M
WIX icon
932
WIX.com
WIX
$3.1B
– –
-12,907
Closed -$1.17M
YUM icon
933
Yum! Brands
YUM
$41.3B
– –
-113,000
Closed -$10.4M
TWOU
934
DELISTED
2U Inc
TWOU
– –
-3,137
Closed -$4.68M
SIOX
935
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,125
Closed -$25K
NUAN
936
DELISTED
Nuance Communications, Inc.
NUAN
– –
-95,288
Closed -$1.09M
CVA
937
DELISTED
Covanta Holding Corporation
CVA
– –
-30,000
Closed -$403K
NE
938
DELISTED
Noble Corporation
NE
– –
-147,500
Closed -$386K
QHC
939
DELISTED
Quorum Health Corporation
QHC
– –
-67,185
Closed -$194K
PIR
940
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,000
Closed -$24K
BID
941
DELISTED
Sotheby's
BID
– –
-14,000
Closed -$556K
HF
942
DELISTED
HFF Inc.
HF
– –
-14,500
Closed -$481K
TFCF
943
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,800,000
Closed -$86M
NTRI
944
DELISTED
NutriSystem, Inc.
NTRI
– –
-570,000
Closed -$25M
GZT
945
DELISTED
Gazit-globe Ltd
GZT
– –
-362,500
Closed -$2.52M
NFX
946
DELISTED
Newfield Exploration
NFX
– –
-120,000
Closed -$1.76M
ATHN
947
DELISTED
Athenahealth, Inc.
ATHN
– –
-70,000
Closed -$9.23M
VVC
948
DELISTED
Vectren Corporation
VVC
– –
-20,000
Closed -$1.44M
DM
949
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-83,400
Closed -$1.5M
TSRO
950
DELISTED
TESARO, Inc.
TSRO
– –
-20,000
Closed -$1.49M
35 36 37
38
39

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.