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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
FNSR
251
DELISTED
Finisar Corp
FNSR
$23.2M 0.09%
1,000,000
-60,000
-6% -$1.37M
MGM icon
252
MGM Resorts International
MGM
$11.1B
$23.1M 0.09%
+900,000
New +$24.7M
HL icon
253
Hecla Mining
HL
$12.2B
$23M 0.09%
10,000,000
+600,000
+6% +$1.51M
HPQ icon
254
HP
HPQ
$26.8B
$22.8M 0.09%
1,173,600
– –
UNP icon
255
Union Pacific
UNP
$174B
$22.6M 0.08%
135,000
– –
NI icon
256
NiSource
NI
$20.1B
$22.5M 0.08%
785,000
-70,000
-8% -$1.89M
DUK icon
257
Duke Energy
DUK
$96.3B
$22.1M 0.08%
246,000
– –
NTES icon
258
NetEase
NTES
$79.5B
$22.1M 0.08%
457,890
+3,000
+0.7% +$143K
BXP icon
259
Boston Properties
BXP
$10.8B
$22M 0.08%
164,000
– –
NXPI icon
260
NXP Semiconductors
NXPI
$58.9B
$21.9M 0.08%
247,700
-420,000
-63% -$36.9M
PNFP icon
261
Pinnacle Financial Partners Inc
PNFP
$16.1B
$21.9M 0.08%
400,000
+20,000
+5% +$1.1M
JBLU icon
262
JetBlue
JBLU
$2.18B
$21.7M 0.08%
1,325,000
+25,000
+2% +$428K
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$21.7M 0.08%
182,100
+21,500
+13% +$2.4M
TGT icon
264
Target
TGT
$69.9B
$21.7M 0.08%
270,000
-12,880
-5% -$941K
PGR icon
265
Progressive
PGR
$121B
$21.6M 0.08%
300,000
– –
EXC icon
266
Exelon
EXC
$46.6B
$21.5M 0.08%
601,458
– –
TRV icon
267
Travelers Companies
TRV
$77.2B
$21.5M 0.08%
156,595
– –
TIF
268
DELISTED
Tiffany & Co.
TIF
$21.4M 0.08%
202,817
-27,000
-12% -$2.48M
CMD
269
DELISTED
Cantel Medical Corporation
CMD
$21.4M 0.08%
+320,000
New +$24.2M
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.4M 0.08%
775,117
+55,366
+8% +$1.58M
FIVE icon
271
Five Below
FIVE
$13.2B
$21.3M 0.08%
171,500
-10,000
-6% -$1.21M
HUM icon
272
Humana
HUM
$46.7B
$21.3M 0.08%
80,000
– –
AAT
273
American Assets Trust
AAT
$1.39B
$21.2M 0.08%
462,500
-7,500
-2% -$324K
TDOC icon
274
Teladoc Health
TDOC
$1.22B
$21.1M 0.08%
380,000
+335,000
+744% +$20.5M
TREE icon
275
LendingTree
TREE
$444M
$21.1M 0.08%
60,000
-20,000
-25% -$6.04M
9 10
11
12 13

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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.