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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
XRN
526
Chiron Real Estate Inc
XRN
$480M
$6.45M 0.02%
131,429
+13,829
+12% +$682K
BDN
527
Brandywine Realty Trust
BDN
$541M
$6.43M 0.02%
405,500
– –
NTNX icon
528
Nutanix
NTNX
$17.5B
$6.42M 0.02%
170,000
– –
SJM icon
529
J.M. Smucker
SJM
$12.7B
$6.36M 0.02%
54,556
-10,000
-15% -$1.05M
VER
530
DELISTED
VEREIT, Inc.
VER
$6.24M 0.02%
149,000
-60,800
-29% -$2.43M
GIS icon
531
General Mills
GIS
$20.4B
$6.21M 0.02%
120,000
-181,720
-60% -$8.23M
YPF icon
532
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$6.21M 0.02%
443,302
+66,202
+18% +$970K
PBI icon
533
Pitney Bowes
PBI
$2.28B
$6.18M 0.02%
900,000
-1,100,000
-55% -$7.61M
WRB icon
534
W.R. Berkley
WRB
$25.9B
$6.18M 0.02%
246,054
– –
HPE icon
535
Hewlett Packard
HPE
$77.8B
$6.17M 0.02%
400,000
-100,000
-20% -$1.54M
SBNY
536
DELISTED
Signature Bank
SBNY
$6.15M 0.02%
48,000
– –
UMH
537
UMH Properties
UMH
$1.39B
$6.14M 0.02%
436,000
+10,000
+2% +$134K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$6.12M 0.02%
280,000
– –
CBRE icon
539
CBRE Group
CBRE
$42.7B
$6.11M 0.02%
123,500
– –
ENBL
540
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.06M 0.02%
423,100
– –
RSX
541
DELISTED
VanEck Russia ETF
RSX
$6.03M 0.02%
292,800
– –
TBPH icon
542
Theravance Biopharma
TBPH
$878M
$6.02M 0.02%
265,459
– –
HSIC icon
543
Henry Schein
HSIC
$10.1B
$6.01M 0.02%
100,000
-27,500
-22% -$1.66M
JOBS
544
DELISTED
51job Inc
JOBS
$6M 0.02%
77,095
+3,730
+5% +$259K
SHLX
545
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.92M 0.02%
289,600
– –
MAA icon
546
Mid-America Apartment Communities
MAA
$15.4B
$5.88M 0.02%
53,750
-35,000
-39% -$3.6M
HOLX
547
DELISTED
Hologic
HOLX
$5.87M 0.02%
121,200
– –
CNP icon
548
CenterPoint Energy
CNP
$26.7B
$5.86M 0.02%
191,000
– –
Y
549
DELISTED
Alleghany Corp
Y
$5.85M 0.02%
9,550
– –
FE icon
550
FirstEnergy
FE
$27.2B
$5.83M 0.02%
140,000
– –
20 21
22
23 24

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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.