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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.07B
$21.1M 0.08%
230,000
-10,000
-4% -$850K
BURL icon
277
Burlington
BURL
$22.3B
$21.1M 0.08%
134,500
– –
BX icon
278
Blackstone
BX
$110B
$21M 0.08%
600,000
-200,000
-25% -$6.67M
PSX icon
279
Phillips 66
PSX
$90B
$20.9M 0.08%
220,000
+30,000
+16% +$2.85M
SLM icon
280
SLM Corp
SLM
$5.26B
$20.8M 0.08%
2,100,000
– –
SYY icon
281
Sysco
SYY
$40.5B
$20.6M 0.08%
308,000
– –
VLO icon
282
Valero Energy
VLO
$95.1B
$20.3M 0.08%
239,100
– –
SPGI icon
283
S&P Global
SPGI
$121B
$20.2M 0.08%
96,000
+53,000
+123% +$10.3M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$20.1M 0.08%
+340,000
New +$20.8M
CHL
285
DELISTED
China Mobile Limited
CHL
$20.1M 0.08%
394,409
-73,200
-16% -$3.82M
NTAP icon
286
NetApp
NTAP
$39.6B
$20.1M 0.08%
290,000
– –
SCHW
287
Charles Schwab
SCHW
$189B
$20.1M 0.08%
470,000
– –
ITW icon
288
Illinois Tool Works
ITW
$83.3B
$20.1M 0.08%
140,000
+20,000
+17% +$2.77M
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$20M 0.07%
920,000
+250,000
+37% +$5.76M
LCII icon
290
LCI Industries
LCII
$2.6B
$19.2M 0.07%
250,000
-6,200
-2% -$490K
BSX icon
291
Boston Scientific
BSX
$74.5B
$19.2M 0.07%
500,000
+10,000
+2% +$382K
SYF icon
292
Synchrony
SYF
$25.8B
$19.1M 0.07%
600,000
-965,648
-62% -$29M
AMX icon
293
America Movil
AMX
$69.7B
$19.1M 0.07%
1,337,026
+23,184
+2% +$350K
DOC icon
294
Healthpeak Properties
DOC
$14.2B
$19M 0.07%
607,000
+217,000
+56% +$6.61M
DXC icon
295
DXC Technology
DXC
$1.71B
$18.6M 0.07%
289,542
-40,000
-12% -$2.56M
YUMC icon
296
Yum China
YUMC
$16.4B
$18.4M 0.07%
410,351
+175,030
+74% +$6.89M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.07%
120,700
– –
WWE
298
DELISTED
World Wrestling Entertainment
WWE
$18.2M 0.07%
210,000
+30,000
+17% +$2.52M
ETR icon
299
Entergy
ETR
$50.3B
$18.2M 0.07%
380,000
+114,400
+43% +$5.17M
MELI icon
300
Mercado Libre
MELI
$92.7B
$18.2M 0.07%
35,757
– –
10 11
12
13 14

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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.