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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
NSLR
401
Neostellar Capital Corp
NSLR
$287M
$11.8M 0.04%
1,858,393
-47,651
-2% -$249K
ARMK icon
402
Aramark
ARMK
$15.9B
$11.8M 0.04%
+554,000
New +$12.4M
SKY icon
403
Champion Homes
SKY
$5.1B
$11.8M 0.04%
620,000
-80,000
-11% -$1.47M
KBA icon
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$11.6M 0.04%
364,662
+110,454
+43% +$3.15M
WP
405
DELISTED
Worldpay, Inc.
WP
$11.6M 0.04%
102,200
+35,000
+52% +$3.17M
FRPT icon
406
Freshpet
FRPT
$3.48B
$11.4M 0.04%
270,000
+10,000
+4% +$385K
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.39B
$11.4M 0.04%
140,000
+40,000
+40% +$2.58M
CNK icon
408
Cinemark Holdings
CNK
$4.32B
$11.2M 0.04%
280,000
– –
SNPS icon
409
Synopsys
SNPS
$79B
$11.1M 0.04%
96,800
– –
ELAN icon
410
Elanco Animal Health
ELAN
$11.1B
$11M 0.04%
+343,277
New +$10.6M
RHT
411
DELISTED
Red Hat Inc
RHT
$11M 0.04%
60,000
-5,600
-9% -$1M
REG icon
412
Regency Centers
REG
$13.9B
$10.9M 0.04%
162,150
+4,000
+3% +$255K
CDNS icon
413
Cadence Design Systems
CDNS
$89B
$10.9M 0.04%
172,200
– –
TCOM icon
414
Trip.com Group
TCOM
$28.7B
$10.9M 0.04%
248,947
– –
IP icon
415
International Paper
IP
$21.8B
$10.9M 0.04%
248,160
– –
CERN
416
DELISTED
Cerner Corp
CERN
$10.9M 0.04%
190,000
+20,000
+12% +$1.11M
PRKS icon
417
United Parks & Resorts
PRKS
$2.01B
$10.8M 0.04%
420,000
-20,000
-5% -$510K
TT icon
418
Trane Technologies
TT
$105B
$10.8M 0.04%
100,000
– –
INCY icon
419
Incyte
INCY
$24.5B
$10.8M 0.04%
125,000
– –
MTSI icon
420
MACOM Technology Solutions
MTSI
$23.7B
$10.7M 0.04%
640,000
+70,000
+12% +$1.22M
FLR icon
421
Fluor
FLR
$6.96B
$10.7M 0.04%
290,000
+10,000
+4% +$366K
KRC icon
422
Kilroy Realty
KRC
$4.22B
$10.6M 0.04%
140,000
-10,000
-7% -$716K
PLUG icon
423
Plug Power
PLUG
$3.2B
$10.6M 0.04%
4,400,000
-200,000
-4% -$349K
GVA icon
424
Granite Construction
GVA
$5.52B
$10.4M 0.04%
240,000
+25,000
+12% +$1.11M
KLAC icon
425
KLA
KLAC
$272B
$10.3M 0.04%
860,000
– –
15 16
17
18 19

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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.