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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
KIM icon
476
Kimco Realty
KIM
$16.3B
$7.98M 0.03%
431,500
-92,000
-18% -$1.58M
P
477
Everpure Inc
P
$39.3B
$7.95M 0.03%
365,000
– –
HESM icon
478
Hess Midstream
HESM
$5.13B
$7.92M 0.03%
373,700
– –
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.89M 0.03%
152,563
– –
EDU icon
480
New Oriental
EDU
$8.39B
$7.88M 0.03%
87,495
– –
WHD icon
481
Cactus
WHD
$5.79B
$7.83M 0.03%
220,000
+70,000
+47% +$2.38M
LEN.B icon
482
Lennar Class B
LEN.B
$20.7B
$7.82M 0.03%
210,400
-1,473
-0.7% -$52.6K
NXRT
483
NexPoint Residential Trust
NXRT
$642M
$7.64M 0.03%
199,317
+60,000
+43% +$2.21M
TAL icon
484
TAL Education Group
TAL
$6.45B
$7.62M 0.03%
211,314
– –
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$7.59M 0.03%
175,000
– –
TRNO icon
486
Terreno Realty
TRNO
$7.53B
$7.57M 0.03%
180,000
– –
UA icon
487
Under Armour Class C
UA
$2.24B
$7.55M 0.03%
400,000
-500,000
-56% -$9.45M
CLX icon
488
Clorox
CLX
$12.7B
$7.54M 0.03%
47,000
– –
AAP icon
489
Advance Auto Parts
AAP
$3.34B
$7.5M 0.03%
44,000
+15,000
+52% +$2.42M
CSX icon
490
CSX Corp
CSX
$93.3B
$7.48M 0.03%
300,000
+264,000
+733% +$6.11M
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$30B
$7.48M 0.03%
80,000
– –
EQM
492
DELISTED
EQM Midstream Partners, LP
EQM
$7.45M 0.03%
161,400
– –
ES icon
493
Eversource Energy
ES
$27.1B
$7.45M 0.03%
105,000
– –
ASX icon
494
ASE Group
ASX
$104B
$7.44M 0.03%
1,725,764
+475,130
+38% +$1.86M
CTRA
495
DELISTED
Coterra Energy
CTRA
$7.44M 0.03%
285,000
– –
SNCR
496
DELISTED
Synchronoss Technologies
SNCR
$7.42M 0.03%
135,556
-3,333
-2% -$217K
PAG icon
497
Penske Automotive Group
PAG
$14.3B
$7.4M 0.03%
165,750
+10,000
+6% +$443K
CAH icon
498
Cardinal Health
CAH
$54B
$7.22M 0.03%
150,000
– –
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
$7.2M 0.03%
290,000
– –
GIII icon
500
G-III Apparel Group
GIII
$1.43B
$7.19M 0.03%
180,000
-21,500
-11% -$747K
18 19
20
21 22

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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.