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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
KEY icon
176
KeyCorp
KEY
$24.6B
$36.2M 0.14%
2,300,000
+202,000
+10% +$3.37M
ALK icon
177
Alaska Air
ALK
$5.34B
$35.9M 0.13%
640,000
+35,000
+6% +$2.14M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$35.8M 0.13%
265,000
– –
UPS icon
179
United Parcel Service
UPS
$89.3B
$35.8M 0.13%
320,000
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.42B
$35.7M 0.13%
2,947,920
– –
DVN icon
181
Devon Energy
DVN
$48.6B
$35.7M 0.13%
1,130,000
-66,000
-6% -$1.84M
ZBH icon
182
Zimmer Biomet
ZBH
$18.9B
$35.3M 0.13%
284,689
– –
OSIS icon
183
OSI Systems
OSIS
$3.78B
$35.2M 0.13%
402,100
– –
DISH
184
DELISTED
DISH Network Corp.
DISH
$35.2M 0.13%
1,110,000
+20,000
+2% +$613K
ADP icon
185
Automatic Data Processing
ADP
$107B
$35.1M 0.13%
219,600
+29,800
+16% +$4.33M
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$34.2M 0.13%
125,000
– –
EQIX icon
187
Equinix
EQIX
$106B
$34.2M 0.13%
75,470
– –
WTS icon
188
Watts Water Technologies
WTS
$12.8B
$33.9M 0.13%
420,000
– –
SBAC icon
189
SBA Communications
SBAC
$19.7B
$33.9M 0.13%
170,000
– –
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33.6M 0.13%
1,070,000
-10,000
-0.9% -$282K
CIEN icon
191
Ciena
CIEN
$64.4B
$33.6M 0.13%
900,000
+55,000
+7% +$2.14M
APD icon
192
Air Products & Chemicals
APD
$68.1B
$33.4M 0.13%
175,000
– –
PAA icon
193
Plains All American Pipeline
PAA
$16.5B
$33.3M 0.12%
1,357,300
+258,000
+23% +$6.1M
BKR icon
194
Baker Hughes
BKR
$63.1B
$33.3M 0.12%
1,200,000
-353,400
-23% -$8.93M
OXY icon
195
Occidental Petroleum
OXY
$57.7B
$33.1M 0.12%
500,000
+21,100
+4% +$1.39M
ADC icon
196
Agree Realty
ADC
$9.32B
$32.3M 0.12%
465,750
+10,000
+2% +$647K
ET icon
197
Energy Transfer Partners
ET
$72.6B
$32.1M 0.12%
2,086,720
– –
SCOR icon
198
Comscore
SCOR
$90.7M
$31.8M 0.12%
78,500
– –
SUI icon
199
Sun Communities
SUI
$14.6B
$31.6M 0.12%
266,600
+15,000
+6% +$1.67M
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.5M 0.12%
519,900
– –
6 7
8
9 10

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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.