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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
ACGL icon
351
Arch Capital
ACGL
$33.2B
$14.5M 0.05%
450,000
-565,668
-56% -$17.2M
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$14.4M 0.05%
300,000
– –
ELV icon
353
Elevance Health
ELV
$86.6B
$14.3M 0.05%
50,000
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$14.3M 0.05%
240,000
– –
CVGW
355
DELISTED
Calavo Growers
CVGW
$14.3M 0.05%
170,000
-65,000
-28% -$5.27M
GLW icon
356
Corning
GLW
$144B
$14.2M 0.05%
430,200
– –
ALGN icon
357
Align Technology
ALGN
$12.4B
$14.2M 0.05%
50,000
-60,000
-55% -$14.3M
SO icon
358
Southern Company
SO
$106B
$14.1M 0.05%
273,400
– –
AVP
359
DELISTED
Avon Products, Inc.
AVP
$14.1M 0.05%
4,800,000
-1,200,000
-20% -$3.02M
RP
360
DELISTED
RealPage, Inc.
RP
$14M 0.05%
230,000
-10,000
-4% -$573K
NCMI icon
361
National CineMedia
NCMI
$208M
$13.9M 0.05%
197,000
+1,000
+0.5% +$71.7K
LGIH icon
362
LGI Homes
LGIH
$1.32B
$13.9M 0.05%
230,000
-5,000
-2% -$290K
STAG icon
363
STAG Industrial
STAG
$7.12B
$13.8M 0.05%
466,000
– –
JACK icon
364
Jack in the Box
JACK
$358M
$13.8M 0.05%
170,000
-37,061
-18% -$2.96M
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 0.05%
540,000
-120,000
-18% -$3.14M
SF
366
Stifel
SF
$12.8B
$13.7M 0.05%
585,000
-112,500
-16% -$2.55M
X
367
DELISTED
US Steel
X
$13.6M 0.05%
700,000
-105,000
-13% -$2.23M
HAS icon
368
Hasbro
HAS
$13.4B
$13.6M 0.05%
160,000
-20,000
-11% -$1.74M
AIV
369
Aimco
AIV
$379M
$13.6M 0.05%
2,024,075
+338,797
+20% +$2.19M
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.05%
281,001
-15,000
-5% -$675K
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.4M 0.05%
770,000
– –
A icon
372
Agilent Technologies
A
$41.9B
$13.3M 0.05%
165,000
– –
CMS icon
373
CMS Energy
CMS
$22B
$13.2M 0.05%
238,500
– –
HAL icon
374
Halliburton
HAL
$27.7B
$13.2M 0.05%
451,300
– –
WY icon
375
Weyerhaeuser
WY
$17.8B
$13.2M 0.05%
500,000
-25,000
-5% -$630K
13 14
15
16 17

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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.