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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
RJF icon
126
Raymond James Financial
RJF
$34.9B
$48.2M 0.18%
900,000
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$37.9B
$48.2M 0.18%
950,000
+150,000
+19% +$8.31M
VTRS icon
128
Viatris
VTRS
$18.5B
$48.2M 0.18%
1,700,000
+1,121,745
+194% +$32.7M
ADBE icon
129
Adobe
ADBE
$103B
$48M 0.18%
180,000
+14,300
+9% +$3.61M
ALB icon
130
Albemarle
ALB
$15.1B
$48M 0.18%
585,000
+20,000
+4% +$1.64M
MET icon
131
MetLife
MET
$61.4B
$47.1M 0.18%
1,106,000
– –
HHH icon
132
Howard Hughes
HHH
$3.98B
$46.9M 0.18%
447,399
-61,055
-12% -$6.32M
LNG icon
133
Cheniere Energy
LNG
$55.4B
$46.5M 0.17%
680,000
-70,000
-9% -$4.6M
GD icon
134
General Dynamics
GD
$107B
$45.7M 0.17%
270,000
-175,000
-39% -$29.5M
MU icon
135
Micron Technology
MU
$1.03T
$45.5M 0.17%
1,100,000
-95,000
-8% -$3.67M
ACM icon
136
Aecom
ACM
$7.86B
$45.4M 0.17%
1,530,000
-30,000
-2% -$897K
KSU
137
DELISTED
Kansas City Southern
KSU
$45.2M 0.17%
390,000
-20,000
-5% -$2.16M
USB icon
138
US Bancorp
USB
$101B
$44.8M 0.17%
929,671
– –
BAX icon
139
Baxter International
BAX
$13.9B
$44.7M 0.17%
550,000
– –
MPC icon
140
Marathon Petroleum
MPC
$97.8B
$44.3M 0.17%
740,000
+82,700
+13% +$5.2M
ESS icon
141
Essex Property Trust
ESS
$18.1B
$44.2M 0.17%
152,961
+10,000
+7% +$2.73M
COST icon
142
Costco
COST
$421B
$44.1M 0.16%
182,000
– –
DE icon
143
Deere & Co
DE
$167B
$44M 0.16%
275,000
– –
AON icon
144
Aon
AON
$74.7B
$42.7M 0.16%
250,000
– –
THO icon
145
Thor Industries
THO
$4.11B
$42.4M 0.16%
680,000
+20,000
+3% +$1.27M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$42.3M 0.16%
230,000
– –
PRI icon
147
Primerica
PRI
$9.57B
$42.1M 0.16%
345,000
– –
LRCX icon
148
Lam Research
LRCX
$408B
$42.1M 0.16%
2,350,000
– –
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$42M 0.16%
400,000
+131,000
+49% +$12.9M
AKS
150
DELISTED
AK Steel Holding Corp
AKS
$41.5M 0.16%
15,100,000
-85,000
-0.6% -$241K
4 5
6
7 8

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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.