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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
CCOI icon
226
Cogent Communications
CCOI
$525M
$27.1M 0.1%
500,000
+40,000
+9% +$1.97M
SWN
227
DELISTED
Southwestern Energy Company
SWN
$26.7M 0.1%
5,700,000
-400,000
-7% -$1.73M
LGND icon
228
Ligand Pharmaceuticals
LGND
$5.85B
$26.4M 0.1%
336,630
+160,300
+91% +$12.1M
PATK icon
229
Patrick Industries
PATK
$2.79B
$26.3M 0.1%
870,000
– –
ITUB icon
230
Itaú Unibanco
ITUB
$81.6B
$26.2M 0.1%
4,081,705
– –
CY
231
DELISTED
Cypress Semiconductor
CY
$26.1M 0.1%
1,750,000
-350,250
-17% -$5.08M
ZION icon
232
Zions Bancorporation
ZION
$10.5B
$25.9M 0.1%
570,000
+30,000
+6% +$1.43M
TJX icon
233
TJX Companies
TJX
$169B
$25.8M 0.1%
484,000
+12,000
+3% +$598K
EOG icon
234
EOG Resources
EOG
$75.1B
$25.7M 0.1%
269,500
– –
COHR
235
DELISTED
Coherent Inc
COHR
$25.5M 0.1%
+180,000
New +$22.8M
AA icon
236
Alcoa
AA
$13.5B
$25.4M 0.1%
903,000
– –
CFG icon
237
Citizens Financial Group
CFG
$31.1B
$25.4M 0.09%
780,000
+80,000
+11% +$2.77M
AVB icon
238
AvalonBay Communities
AVB
$25.7B
$25M 0.09%
124,500
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.57B
$24.9M 0.09%
232,000
-50,000
-18% -$5.31M
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$24.8M 0.09%
200,000
+12,000
+6% +$1.39M
ON icon
241
ON Semiconductor
ON
$32.4B
$24.7M 0.09%
1,200,000
-500,000
-29% -$10.3M
FMX icon
242
Fomento Económico Mexicano
FMX
$40B
$24.5M 0.09%
265,405
+35,821
+16% +$3.27M
JD icon
243
JD.com
JD
$42.7B
$24.3M 0.09%
807,152
– –
SYNA icon
244
Synaptics
SYNA
$4.3B
$24.2M 0.09%
610,000
+400,000
+190% +$15.8M
EMWP
245
DELISTED
Eros Media World PLC
EMWP
$24.2M 0.09%
132,500
+4,000
+3% +$768K
LM
246
DELISTED
Legg Mason, Inc.
LM
$24.1M 0.09%
880,000
-200,000
-19% -$5.73M
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.09%
376,800
-25,000
-6% -$1.71M
SLB icon
248
SLB Ltd
SLB
$78.1B
$23.7M 0.09%
543,240
– –
EL icon
249
Estee Lauder
EL
$31.7B
$23.3M 0.09%
141,000
– –
CSL icon
250
Carlisle Companies
CSL
$15.2B
$23.3M 0.09%
190,000
-50,000
-21% -$5.77M
8 9
10
11 12

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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.