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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
TLK icon
551
Telkom Indonesia
TLK
$14.4B
$5.82M 0.02%
211,800
+2,900
+1% +$79K
ITT icon
552
ITT
ITT
$19.4B
$5.8M 0.02%
100,000
-15,000
-13% -$819K
THC icon
553
Tenet Healthcare
THC
$21.5B
$5.77M 0.02%
200,000
-62,500
-24% -$1.54M
CEQP
554
DELISTED
Crestwood Equity Partners LP
CEQP
$5.69M 0.02%
161,800
+11,000
+7% +$356K
VRSN icon
555
VeriSign
VRSN
$25.6B
$5.67M 0.02%
31,200
– –
BBD icon
556
Banco Bradesco
BBD
$34.9B
$5.51M 0.02%
806,996
+56,671
+8% +$407K
LMNR icon
557
Limoneira
LMNR
$251M
$5.41M 0.02%
230,000
+4,000
+2% +$90.5K
RITM icon
558
Rithm Capital
RITM
$5.71B
$5.33M 0.02%
315,500
– –
PVH icon
559
PVH
PVH
$3.76B
$5.3M 0.02%
43,500
– –
TSS
560
DELISTED
Total System Services, Inc.
TSS
$5.29M 0.02%
55,700
– –
EQC
561
DELISTED
Equity Commonwealth
EQC
$5.23M 0.02%
160,000
-65,000
-29% -$2.08M
HP icon
562
Helmerich & Payne
HP
$4.29B
$5.22M 0.02%
94,000
– –
EG icon
563
Everest Group
EG
$13.9B
$5.18M 0.02%
24,000
-46,000
-66% -$10M
TA
564
DELISTED
TravelCenters of America LLC
TA
$5.18M 0.02%
252,000
– –
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.14M 0.02%
250,000
+50,000
+25% +$947K
TIER
566
DELISTED
TIER REIT, Inc.
TIER
$5.12M 0.02%
178,500
+30,000
+20% +$712K
CRL icon
567
Charles River Laboratories
CRL
$13.6B
$5.08M 0.02%
35,000
– –
XLNX
568
DELISTED
Xilinx Inc
XLNX
$5.07M 0.02%
40,000
– –
VALE icon
569
Vale
VALE
$61.4B
$5.05M 0.02%
386,779
-793,979
-67% -$10.3M
CIB icon
570
Grupo Cibest SA
CIB
$22.6B
$5.03M 0.02%
98,422
+14,971
+18% +$697K
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
$5.01M 0.02%
35,272
– –
NOV icon
572
NOV
NOV
$7.45B
$4.98M 0.02%
186,800
– –
OLN icon
573
Olin
OLN
$2.13B
$4.97M 0.02%
215,000
– –
WEX icon
574
WEX
WEX
$6.48B
$4.97M 0.02%
25,900
– –
CPB icon
575
Campbell Soup
CPB
$6.74B
$4.96M 0.02%
130,000
-130,000
-50% -$4.59M
21 22
23
24 25

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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.