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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
QTS
601
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.41M 0.02%
98,000
– –
BN icon
602
Brookfield
BN
$109B
$4.4M 0.02%
264,491
– –
BHVN
603
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.38M 0.02%
+85,000
New +$3.67M
WOW
604
DELISTED
WideOpenWest
WOW
$4.37M 0.02%
480,000
-20,000
-4% -$164K
AMC icon
605
AMC Entertainment Holdings
AMC
$2.35B
$4.31M 0.02%
+29,000
New +$4.13M
TCP
606
DELISTED
TC Pipelines LP
TCP
$4.3M 0.02%
115,200
– –
MAN icon
607
ManpowerGroup
MAN
$2.66B
$4.22M 0.02%
51,100
– –
LW icon
608
Lamb Weston
LW
$7.4B
$4.18M 0.02%
55,833
– –
PRO
609
DELISTED
PROS Holdings
PRO
$4.17M 0.02%
98,600
– –
NATI
610
DELISTED
National Instruments Corp
NATI
$4.11M 0.02%
92,700
– –
HALO icon
611
Halozyme
HALO
$11.4B
$4.11M 0.02%
255,000
– –
XLRN
612
DELISTED
Acceleron Pharma
XLRN
$4.1M 0.02%
88,000
+35,000
+66% +$1.54M
AR icon
613
Antero Resources
AR
$11.4B
$4.09M 0.02%
+463,200
New +$4.38M
WPX
614
DELISTED
WPX Energy, Inc.
WPX
$4.09M 0.02%
311,900
– –
TOL icon
615
Toll Brothers
TOL
$14B
$4.06M 0.02%
112,250
– –
ANAB icon
616
AnaptysBio
ANAB
$1.68B
$4.02M 0.02%
55,000
– –
FRC
617
DELISTED
First Republic Bank
FRC
$4.02M 0.02%
40,000
-70,000
-64% -$6.89M
XRAY icon
618
Dentsply Sirona
XRAY
$2.31B
$3.97M 0.01%
80,000
-35,000
-30% -$1.54M
OII icon
619
Oceaneering
OII
$5.09B
$3.96M 0.01%
251,000
– –
AUD
620
DELISTED
Audacy, Inc.
AUD
$3.92M 0.01%
746,038
– –
DBRG icon
621
DigitalBridge
DBRG
$2.95B
$3.86M 0.01%
181,471
-25,000
-12% -$558K
ZTO icon
622
ZTO Express
ZTO
$17.5B
$3.82M 0.01%
+209,187
New +$3.83M
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.82M 0.01%
131,295
– –
TPC
624
Tutor Perini Cor
TPC
$5.04B
$3.77M 0.01%
220,000
– –
AM icon
625
Antero Midstream
AM
$10.6B
$3.75M 0.01%
272,051
+167,951
+161% +$2.19M
23 24
25
26 27

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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.