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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
STT icon
376
State Street
STT
$52.2B
$13.2M 0.05%
200,000
-13,000
-6% -$901K
SLG icon
377
SL Green Realty
SLG
$4B
$13.1M 0.05%
150,820
-12,138
-7% -$1.05M
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.1M 0.05%
697,000
– –
TEL icon
379
TE Connectivity
TEL
$62B
$13M 0.05%
160,800
– –
PPG icon
380
PPG Industries
PPG
$25.5B
$13M 0.05%
115,000
– –
XPO icon
381
XPO
XPO
$24.5B
$12.9M 0.05%
693,935
– –
XRX icon
382
Xerox
XRX
$412M
$12.8M 0.05%
400,000
– –
XEL icon
383
Xcel Energy
XEL
$49.1B
$12.8M 0.05%
227,500
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$74.5B
$12.7M 0.05%
491,250
– –
SUM
385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.7M 0.05%
813,885
-20,340
-2% -$318K
ADI icon
386
Analog Devices
ADI
$187B
$12.6M 0.05%
120,000
-28,000
-19% -$2.81M
CMI icon
387
Cummins
CMI
$87.8B
$12.6M 0.05%
80,000
-20,000
-20% -$3M
IBN icon
388
ICICI Bank
IBN
$107B
$12.6M 0.05%
1,096,616
+167,632
+18% +$1.74M
NTRS icon
389
Northern Trust
NTRS
$35B
$12.5M 0.05%
138,000
– –
ULTA icon
390
Ulta Beauty
ULTA
$22.9B
$12.4M 0.05%
35,500
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.05%
164,000
– –
ICE icon
392
Intercontinental Exchange
ICE
$85B
$12.3M 0.05%
162,000
+67,000
+71% +$5.02M
ROKU icon
393
Roku
ROKU
$22.5B
$12.3M 0.05%
+190,000
New +$10.2M
TFC icon
394
Truist Financial
TFC
$64.3B
$12.2M 0.05%
263,000
– –
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$12.2M 0.05%
357,300
– –
DRI icon
396
Darden Restaurants
DRI
$25.9B
$12.1M 0.05%
100,000
+49,000
+96% +$5.37M
PANW icon
397
Palo Alto Networks
PANW
$315B
$12.1M 0.05%
300,000
– –
APTV icon
398
Aptiv
APTV
$10.1B
$12.1M 0.05%
152,000
– –
LGF.B
399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.9M 0.04%
790,000
+140,000
+22% +$2.2M
WELL icon
400
Welltower
WELL
$166B
$11.9M 0.04%
153,500
-24,500
-14% -$1.84M
14 15
16
17 18

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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.