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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
KR icon
501
Kroger
KR
$34.3B
$7.13M 0.03%
290,000
-104,000
-26% -$2.85M
IT icon
502
Gartner
IT
$11.3B
$7.1M 0.03%
46,800
– –
SKX
503
DELISTED
Skechers
SKX
$7.06M 0.03%
210,000
-30,700
-13% -$917K
TGE
504
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.04M 0.03%
280,200
+15,400
+6% +$365K
MHK icon
505
Mohawk Industries
MHK
$9.27B
$6.97M 0.03%
55,250
– –
DEI icon
506
Douglas Emmett
DEI
$1.95B
$6.94M 0.03%
171,750
+17,250
+11% +$656K
ALKS icon
507
Alkermes
ALKS
$8.44B
$6.93M 0.03%
190,000
– –
COTY icon
508
Coty
COTY
$2.43B
$6.9M 0.03%
600,000
-500,000
-45% -$4.73M
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.8B
$6.9M 0.03%
440,000
– –
DTE icon
510
DTE Energy
DTE
$28.9B
$6.86M 0.03%
64,625
– –
EVC icon
511
Entravision Communication
EVC
$832M
$6.84M 0.03%
2,110,000
– –
BPYU
512
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.82M 0.03%
332,600
– –
PLCE icon
513
Children's Place
PLCE
$55.1M
$6.81M 0.03%
70,000
+55,000
+367% +$5.02M
ANSS
514
DELISTED
Ansys
ANSS
$6.76M 0.03%
37,000
– –
HES
515
DELISTED
Hess
HES
$6.74M 0.03%
111,900
– –
G icon
516
Genpact
G
$5.7B
$6.72M 0.03%
190,929
– –
APTS
517
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.67M 0.03%
450,000
– –
GEL icon
518
Genesis Energy
GEL
$1.94B
$6.63M 0.02%
284,426
– –
NDSN icon
519
Nordson
NDSN
$17.3B
$6.63M 0.02%
+50,000
New +$6.52M
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
$6.56M 0.02%
250,000
– –
LULU icon
521
lululemon athletica
LULU
$13.7B
$6.55M 0.02%
40,000
-6,200
-13% -$905K
AEE icon
522
Ameren
AEE
$30.1B
$6.55M 0.02%
89,000
– –
TWI icon
523
Titan International
TWI
$450M
$6.51M 0.02%
1,090,000
+170,000
+18% +$958K
EMR icon
524
Emerson Electric
EMR
$91.4B
$6.5M 0.02%
95,000
– –
NDAQ icon
525
Nasdaq
NDAQ
$53.5B
$6.47M 0.02%
222,000
– –
19 20
21
22 23

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N
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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.