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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
CPT icon
676
Camden Property Trust
CPT
$11.1B
$2.89M 0.01%
28,500
-13,500
-32% -$1.3M
EEX
677
DELISTED
Emerald Holding
EEX
$2.86M 0.01%
225,000
– –
BRX icon
678
Brixmor Property Group
BRX
$9.17B
$2.85M 0.01%
155,000
-45,000
-23% -$767K
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.84M 0.01%
100,000
-40,000
-29% -$1.06M
CLPR
680
Clipper Realty
CLPR
$52.2M
$2.82M 0.01%
210,500
+15,000
+8% +$196K
GLIN icon
681
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.81M 0.01%
64,141
+5,562
+9% +$226K
RHI icon
682
Robert Half
RHI
$4.28B
$2.81M 0.01%
43,200
– –
NWSA icon
683
News Corp Class A
NWSA
$15.5B
$2.8M 0.01%
225,000
– –
RC
684
Ready Capital
RC
$291M
$2.79M 0.01%
189,900
– –
UMC icon
685
United Microelectronic
UMC
$49.3B
$2.77M 0.01%
1,471,935
+819,082
+125% +$1.51M
XYZ
686
Block Inc
XYZ
$48.4B
$2.75M 0.01%
36,700
– –
WTRG icon
687
Essential Utilities
WTRG
$11.5B
$2.73M 0.01%
75,000
– –
LAND
688
Gladstone Land Corp
LAND
$358M
$2.72M 0.01%
215,000
-75,000
-26% -$904K
CMA
689
DELISTED
Comerica
CMA
$2.71M 0.01%
+37,000
New +$2.97M
SFE
690
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.71M 0.01%
250,000
– –
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.71M 0.01%
+154,152
New +$3.28M
CWK icon
692
Cushman & Wakefield Ltd
CWK
$3.27B
$2.66M 0.01%
149,250
– –
NBLX
693
DELISTED
Noble Midstream Partners LP
NBLX
$2.63M 0.01%
72,900
– –
MUR icon
694
Murphy Oil
MUR
$5B
$2.6M 0.01%
88,800
– –
MAT icon
695
Mattel
MAT
$4.2B
$2.6M 0.01%
+200,000
New +$2.67M
WH icon
696
Wyndham Hotels & Resorts
WH
$5.48B
$2.59M 0.01%
51,750
– –
MDU icon
697
MDU Resources
MDU
$4.31B
$2.58M 0.01%
262,989
– –
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.01%
27,000
– –
ATO icon
699
Atmos Energy
ATO
$28.7B
$2.57M 0.01%
25,000
– –
WNS
700
DELISTED
WNS Holdings
WNS
$2.56M 0.01%
48,072
-7,335
-13% -$368K
26 27
28
29 30

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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.