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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
IQV icon
576
IQVIA
IQV
$40B
$4.92M 0.02%
34,200
+15,000
+78% +$2M
ED icon
577
Consolidated Edison
ED
$40.1B
$4.92M 0.02%
58,000
– –
LMB icon
578
Limbach Holdings
LMB
$532M
$4.92M 0.02%
642,000
– –
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$4.91M 0.02%
49,300
– –
PWR icon
580
Quanta Services
PWR
$103B
$4.91M 0.02%
130,000
– –
SRCL
581
DELISTED
Stericycle Inc
SRCL
$4.9M 0.02%
90,000
– –
BHR
582
Braemar Hotels & Resorts
BHR
$140M
$4.9M 0.02%
405,010
+11,615
+3% +$130K
OMP
583
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.89M 0.02%
240,900
– –
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$4.89M 0.02%
197,900
– –
MBT
585
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.88M 0.02%
645,266
+7,700
+1% +$61.2K
NBR icon
586
Nabors Industries
NBR
$1.33B
$4.82M 0.02%
28,000
-11,256
-29% -$1.75M
EWBC icon
587
East-West Bancorp
EWBC
$18.6B
$4.8M 0.02%
100,000
– –
JNPR
588
DELISTED
Juniper Networks
JNPR
$4.76M 0.02%
180,000
– –
PK icon
589
Park Hotels & Resorts
PK
$2.99B
$4.75M 0.02%
152,943
– –
TTWO icon
590
Take-Two Interactive
TTWO
$45.2B
$4.72M 0.02%
50,000
– –
UNIT
591
Uniti Group
UNIT
$2.32B
$4.63M 0.02%
414,000
-388,000
-48% -$5.68M
HST icon
592
Host Hotels & Resorts
HST
$15.6B
$4.54M 0.02%
240,500
– –
NGL icon
593
NGL Energy Partners
NGL
$2.15B
$4.54M 0.02%
323,900
+25,500
+9% +$315K
GPP
594
DELISTED
Green Plains Partners LP
GPP
$4.54M 0.02%
286,895
– –
JCAP
595
DELISTED
Jernigan Capital, Inc.
JCAP
$4.49M 0.02%
213,500
+10,000
+5% +$213K
AMH icon
596
American Homes 4 Rent
AMH
$12.4B
$4.46M 0.02%
196,250
– –
W icon
597
Wayfair
W
$14B
$4.45M 0.02%
30,000
-9,500
-24% -$1.24M
DINO icon
598
HF Sinclair
DINO
$15.9B
$4.43M 0.02%
90,000
+7,200
+9% +$383K
SBGI icon
599
Sinclair Inc
SBGI
$1.02B
$4.42M 0.02%
115,000
– –
CHT icon
600
Chunghwa Telecom
CHT
$32.9B
$4.41M 0.02%
124,032
– –
22 23
24
25 26

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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.