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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
PEB icon
326
Pebblebrook Hotel Trust
PEB
$2.04B
$16.2M 0.06%
522,300
+10,000
+2% +$315K
FOX icon
327
Fox Class B
FOX
$23.5B
$16.1M 0.06%
+450,000
New +$17.1M
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
$16.1M 0.06%
307,800
– –
VST icon
329
Vistra
VST
$49.2B
$16.1M 0.06%
620,000
+407,300
+191% +$10.3M
DBX icon
330
Dropbox
DBX
$7.31B
$16.1M 0.06%
740,000
+10,000
+1% +$233K
FMC icon
331
FMC
FMC
$1.28B
$16.1M 0.06%
209,000
-31,977
-13% -$2.35M
COR icon
332
Cencora
COR
$60B
$15.9M 0.06%
200,000
– –
F icon
333
Ford
F
$55.1B
$15.8M 0.06%
1,800,000
– –
MCK icon
334
McKesson
MCK
$102B
$15.8M 0.06%
135,000
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.33B
$15.7M 0.06%
233,400
– –
HPP
336
Hudson Pacific Properties
HPP
$777M
$15.7M 0.06%
65,214
-3,429
-5% -$779K
UCTT
337
Ultra Clean Holdings
UCTT
$4.1B
$15.5M 0.06%
1,500,000
-40,000
-3% -$429K
AMD icon
338
Advanced Micro Devices
AMD
$788B
$15.3M 0.06%
600,000
-300,000
-33% -$6.81M
CUBE icon
339
CubeSmart
CUBE
$9.28B
$15.3M 0.06%
476,250
– –
JCI icon
340
Johnson Controls International
JCI
$92.6B
$15.1M 0.06%
410,000
-165,000
-29% -$5.66M
BFYT
341
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15M 0.06%
560,000
+100,000
+22% +$3.54M
TROW icon
342
T. Rowe Price
TROW
$23.8B
$15M 0.06%
149,500
– –
NOW icon
343
ServiceNow
NOW
$129B
$15M 0.06%
303,500
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$14.9M 0.06%
209,500
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$14.9M 0.06%
24,000
– –
WES icon
346
Western Midstream Partners
WES
$19.9B
$14.8M 0.06%
471,050
+401,150
+574% +$12.7M
S
347
DELISTED
Sprint Corporation
S
$14.7M 0.06%
2,600,000
+1,800,000
+225% +$11.1M
HE icon
348
Hawaiian Electric Industries
HE
$2.06B
$14.7M 0.05%
360,000
+110,000
+44% +$4.18M
AKR icon
349
Acadia Realty Trust
AKR
$2.84B
$14.7M 0.05%
537,246
– –
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$14.6M 0.05%
105,800
– –
12 13
14
15 16

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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.