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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
EXR icon
301
Extra Space Storage
EXR
$31B
$18.1M 0.07%
178,050
-22,000
-11% -$2.11M
NKTR icon
302
Nektar Therapeutics
NKTR
$2.57B
$18.1M 0.07%
36,000
+1,000
+3% +$593K
RRC icon
303
Range Resources
RRC
$9.39B
$18M 0.07%
1,600,000
+200,000
+14% +$2.17M
ALL icon
304
Allstate
ALL
$64.7B
$17.9M 0.07%
190,000
-71,054
-27% -$6.43M
MSI icon
305
Motorola Solutions
MSI
$77.7B
$17.8M 0.07%
127,000
– –
TRUP icon
306
Trupanion
TRUP
$1.33B
$17.7M 0.07%
540,000
+60,000
+13% +$1.71M
WTW icon
307
Willis Towers Watson
WTW
$31.6B
$17.6M 0.07%
+100,000
New +$16.6M
REXR icon
308
Rexford Industrial Realty
REXR
$8.11B
$17.5M 0.07%
490,000
-20,000
-4% -$673K
KEYS icon
309
Keysight
KEYS
$60.6B
$17.4M 0.07%
200,000
+102,500
+105% +$7.96M
NVRI icon
310
Enviri
NVRI
$583M
$17.1M 0.06%
850,000
+10,000
+1% +$215K
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.1M 0.06%
415,000
– –
MAR icon
312
Marriott International
MAR
$92.5B
$17M 0.06%
136,000
– –
VTR icon
313
Ventas
VTR
$45.7B
$17M 0.06%
266,200
– –
RF icon
314
Regions Financial
RF
$26.9B
$17M 0.06%
+1,200,000
New +$18.4M
CTRL
315
DELISTED
Control4 Corporation
CTRL
$16.9M 0.06%
1,000,000
– –
EW icon
316
Edwards Lifesciences
EW
$53.6B
$16.9M 0.06%
265,200
– –
NSC icon
317
Norfolk Southern
NSC
$75.3B
$16.8M 0.06%
90,000
+78,000
+650% +$13.5M
DG icon
318
Dollar General
DG
$26.4B
$16.7M 0.06%
140,000
-12,000
-8% -$1.4M
WM icon
319
Waste Management
WM
$90.5B
$16.6M 0.06%
+160,000
New +$15.6M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.5M 0.06%
220,000
+20,000
+10% +$1.4M
ABEV icon
321
Ambev
ABEV
$43.5B
$16.5M 0.06%
3,838,033
+702,860
+22% +$3.23M
TGI
322
DELISTED
Triumph Group
TGI
$16.4M 0.06%
860,000
-40,000
-4% -$754K
KHC icon
323
Kraft Heinz
KHC
$29.1B
$16.3M 0.06%
500,000
+240,613
+93% +$9.8M
SIG icon
324
Signet Jewelers
SIG
$3.59B
$16.3M 0.06%
600,000
– –
SRE icon
325
Sempra
SRE
$56.2B
$16.3M 0.06%
258,400
– –
11 12
13
14 15

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PCH
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N
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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.