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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
BPMP
651
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.26M 0.01%
225,000
– –
RMD icon
652
ResMed
RMD
$32.7B
$3.24M 0.01%
31,200
– –
SHOO icon
653
Steven Madden
SHOO
$3.46B
$3.23M 0.01%
95,500
– –
ETN icon
654
Eaton
ETN
$176B
$3.22M 0.01%
40,000
– –
FL
655
DELISTED
Foot Locker
FL
$3.21M 0.01%
53,000
– –
BZUN
656
Baozun
BZUN
$166M
$3.2M 0.01%
77,025
+9,882
+15% +$346K
JOYY
657
JOYY Inc
JOYY
$3.68B
$3.19M 0.01%
38,010
– –
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.18M 0.01%
30,500
– –
VICI icon
659
VICI Properties
VICI
$29B
$3.17M 0.01%
+145,000
New +$3.07M
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
$3.17M 0.01%
60,000
+45,000
+300% +$2.59M
WAB icon
661
Wabtec
WAB
$49.6B
$3.17M 0.01%
+42,968
New +$3.1M
VSM
662
DELISTED
Versum Materials, Inc.
VSM
$3.14M 0.01%
62,500
– –
PDD icon
663
Pinduoduo
PDD
$121B
$3.13M 0.01%
+126,286
New +$3.39M
SITC icon
664
SITE Centers
SITC
$158M
$3.13M 0.01%
294,801
– –
ABR icon
665
Arbor Realty Trust
ABR
$972M
$3.11M 0.01%
240,000
-44,000
-15% -$534K
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.22B
$3.1M 0.01%
159,500
-130,000
-45% -$2.46M
CTSH icon
667
Cognizant
CTSH
$26B
$3.07M 0.01%
42,400
-50,000
-54% -$3.5M
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
$3.07M 0.01%
120,000
+86,000
+253% +$2.62M
OLED icon
669
Universal Display
OLED
$4.15B
$3.06M 0.01%
20,000
-140,200
-88% -$17.3M
HTHT icon
670
Huazhu Hotels Group
HTHT
$12.5B
$3.05M 0.01%
72,283
– –
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$2.99M 0.01%
32,900
– –
BWXT icon
672
BWX Technologies
BWXT
$15.4B
$2.98M 0.01%
60,000
– –
PKBK icon
673
Parke Bancorp
PKBK
$414M
$2.97M 0.01%
156,200
+4,146
+3% +$76.7K
LADR
674
Ladder Capital
LADR
$1.27B
$2.95M 0.01%
173,428
+1,428
+0.8% +$24.4K
FANG icon
675
Diamondback Energy
FANG
$55.9B
$2.94M 0.01%
28,989
– –
25 26
27
28 29

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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.