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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
ITGR icon
451
Integer Holdings
ITGR
$4.25B
$9.05M 0.03%
120,000
– –
ANDX
452
DELISTED
Andeavor Logistics LP
ANDX
$9.01M 0.03%
255,600
+14,000
+6% +$496K
CCK icon
453
Crown Holdings
CCK
$13.1B
$9M 0.03%
165,000
– –
VRSK icon
454
Verisk Analytics
VRSK
$23.5B
$8.96M 0.03%
67,400
– –
ELS icon
455
Equity Lifestyle Properties
ELS
$12.4B
$8.92M 0.03%
156,000
– –
SYK icon
456
Stryker
SYK
$133B
$8.89M 0.03%
45,000
– –
AMRN
457
Amarin Corp
AMRN
$297M
$8.82M 0.03%
21,250
– –
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.7M 0.03%
400,000
-10,000
-2% -$213K
BALL icon
459
Ball Corp
BALL
$16.4B
$8.68M 0.03%
150,000
-100,000
-40% -$5.33M
RVTY icon
460
Revvity
RVTY
$13.2B
$8.67M 0.03%
90,000
+10,000
+13% +$901K
GPN icon
461
Global Payments
GPN
$23.4B
$8.65M 0.03%
63,400
– –
WEC icon
462
WEC Energy
WEC
$35.6B
$8.62M 0.03%
109,000
– –
LTHM
463
DELISTED
Livent Corporation
LTHM
$8.6M 0.03%
700,000
+340,000
+94% +$4.43M
HIG icon
464
Hartford Financial Services
HIG
$37.7B
$8.55M 0.03%
172,000
– –
CHKP icon
465
Check Point Software Technologies
CHKP
$13.2B
$8.36M 0.03%
66,100
– –
AVY icon
466
Avery Dennison
AVY
$13.7B
$8.32M 0.03%
73,650
+36,650
+99% +$3.79M
MSCI icon
467
MSCI
MSCI
$40.9B
$8.29M 0.03%
41,700
– –
CQP icon
468
Cheniere Energy
CQP
$33.3B
$8.29M 0.03%
197,600
– –
PSXP
469
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.28M 0.03%
158,080
+10,000
+7% +$501K
FLEX icon
470
Flex
FLEX
$46B
$8.26M 0.03%
1,095,488
– –
INXN
471
DELISTED
Interxion Holding N.V.
INXN
$8.18M 0.03%
122,517
– –
COLD icon
472
Americold
COLD
$4.17B
$8.02M 0.03%
263,000
+50,000
+23% +$1.44M
ADM icon
473
Archer Daniels Midland
ADM
$38.4B
$8.02M 0.03%
186,026
– –
PAYC icon
474
Paycom
PAYC
$9.52B
$8.02M 0.03%
42,400
– –
HR icon
475
Healthcare Realty
HR
$6.58B
$7.99M 0.03%
279,500
– –
17 18
19
20 21

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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.