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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
PEP icon
26
PepsiCo
PEP
$191B
$181M 0.68%
1,480,000
-29,600
-2% -$3.37M
UNH icon
27
UnitedHealth
UNH
$359B
$171M 0.64%
690,000
+115,172
+20% +$29.4M
CVX icon
28
Chevron
CVX
$387B
$170M 0.64%
1,380,000
-90,700
-6% -$10.7M
MA icon
29
Mastercard
MA
$496B
$167M 0.63%
710,000
+99,100
+16% +$21.3M
BA icon
30
Boeing
BA
$182B
$153M 0.57%
400,000
+5,000
+1% +$1.92M
CMCSA icon
31
Comcast
CMCSA
$92.7B
$152M 0.57%
3,800,000
-100,000
-3% -$3.76M
VZ icon
32
Verizon
VZ
$200B
$148M 0.55%
2,500,000
-141,468
-5% -$8.01M
NEE icon
33
NextEra Energy
NEE
$179B
$146M 0.55%
3,020,000
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$145M 0.54%
1,120,000
-521,596
-32% -$63.4M
MO icon
35
Altria Group
MO
$109B
$132M 0.49%
2,300,000
+598,000
+35% +$30.6M
TSM icon
36
TSMC
TSM
$2.24T
$131M 0.49%
3,191,658
+14,312
+0.5% +$546K
ABT icon
37
Abbott
ABT
$192B
$124M 0.46%
1,550,000
-39,850
-3% -$2.96M
PM icon
38
Philip Morris
PM
$294B
$122M 0.46%
1,381,000
-200,000
-13% -$16.1M
DD icon
39
DuPont de Nemours
DD
$19.5B
$119M 0.45%
884,534
+19,744
+2% +$2.74M
WMT icon
40
Walmart Inc
WMT
$919B
$117M 0.44%
3,600,000
-327,000
-8% -$10.6M
CRM icon
41
Salesforce
CRM
$164B
$111M 0.41%
700,000
+100,745
+17% +$15.6M
CELG
42
DELISTED
Celgene Corp
CELG
$108M 0.41%
1,150,000
+234,647
+26% +$20.5M
ABBV icon
43
AbbVie
ABBV
$441B
$105M 0.39%
1,300,000
-20,000
-2% -$1.64M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$104M 0.39%
1,200,000
– –
EPR icon
45
EPR Properties
EPR
$4.75B
$102M 0.38%
1,324,750
-70,000
-5% -$5.09M
PYPL icon
46
PayPal
PYPL
$51.8B
$99M 0.37%
953,200
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$95.1M 0.36%
2,000,000
-160,000
-7% -$7.79M
CCI icon
48
Crown Castle
CCI
$32.4B
$93.4M 0.35%
730,000
-20,000
-3% -$2.35M
GILD icon
49
Gilead Sciences
GILD
$170B
$92M 0.34%
1,415,000
+40,000
+3% +$2.66M
IBM icon
50
IBM
IBM
$224B
$91.4M 0.34%
677,703
– –
1
2
3 4 5

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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.