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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$90.6M 0.34%
1,900,000
-231,938
-11% -$11.6M
CAG icon
52
Conagra Brands
CAG
$7.16B
$88.8M 0.33%
3,200,000
+262,291
+9% +$6.01M
MCD icon
53
McDonald's
MCD
$195B
$88.3M 0.33%
465,000
+59,087
+15% +$10.7M
MMM icon
54
3M
MMM
$94.8B
$87.3M 0.33%
502,320
– –
AMT icon
55
American Tower
AMT
$79.4B
$86.9M 0.33%
441,000
– –
NOC icon
56
Northrop Grumman
NOC
$82B
$86.3M 0.32%
320,000
+50,000
+19% +$13.6M
KO icon
57
Coca-Cola
KO
$373B
$86.2M 0.32%
1,840,000
+30,000
+2% +$1.4M
NVDA icon
58
NVIDIA
NVDA
$5.43T
$86.2M 0.32%
19,200,000
-6,280,000
-25% -$24.4M
TSLX icon
59
Sixth Street Specialty
TSLX
$1.79B
$86M 0.32%
4,300,000
– –
PRU icon
60
Prudential Financial
PRU
$42.3B
$85.2M 0.32%
927,500
– –
LMT icon
61
Lockheed Martin
LMT
$140B
$84M 0.31%
280,000
– –
CAT icon
62
Caterpillar
CAT
$393B
$84M 0.31%
620,000
-60,000
-9% -$7.97M
HDB icon
63
HDFC Bank
HDB
$119B
$83.8M 0.31%
2,892,740
-58,224
-2% -$1.51M
SPG icon
64
Simon Property Group
SPG
$71.4B
$83.5M 0.31%
458,405
– –
COP icon
65
ConocoPhillips
COP
$153B
$83.4M 0.31%
1,250,000
-81,100
-6% -$5.46M
RTN
66
DELISTED
Raytheon Company
RTN
$81.9M 0.31%
450,000
-80,000
-15% -$13.9M
FDX icon
67
FedEx
FDX
$77.3B
$81.6M 0.31%
450,000
+40,000
+10% +$7.07M
GS icon
68
Goldman Sachs
GS
$302B
$80.6M 0.3%
420,000
-32,500
-7% -$6.27M
CI icon
69
Cigna
CI
$73.3B
$80.4M 0.3%
500,000
+44,827
+10% +$8.19M
GE icon
70
GE Aerospace
GE
$379B
$79.9M 0.3%
1,605,093
+8,828
+0.6% +$416K
PNC icon
71
PNC Financial Services
PNC
$102B
$79.5M 0.3%
648,031
– –
GM icon
72
General Motors
GM
$76.1B
$77.9M 0.29%
2,100,000
-902,000
-30% -$34.3M
NKE icon
73
Nike
NKE
$60.1B
$77.7M 0.29%
922,500
+40,000
+5% +$3.3M
AGN
74
DELISTED
Allergan plc
AGN
$76.1M 0.28%
520,000
-55,702
-10% -$8.08M
HAIN icon
75
Hain Celestial
HAIN
$52.9M
$75.8M 0.28%
3,280,000
+280,000
+9% +$5.4M
1 2
3
4 5

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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.