We are live on ! Find out more
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
SCCO icon
726
Southern Copper
SCCO
$161B
$2.21M 0.01%
60,656
+8,846
+17% +$279K
WST icon
727
West Pharmaceutical
WST
$24.6B
$2.2M 0.01%
+20,000
New +$2.08M
EYE icon
728
National Vision
EYE
$1.55B
$2.2M 0.01%
70,000
– –
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$768M
$2.19M 0.01%
85,000
– –
BELFB
730
Bel Fuse Inc Class B
BELFB
$4.25B
$2.15M 0.01%
85,000
– –
GOOS
731
Canada Goose Holdings
GOOS
$860M
$2.15M 0.01%
44,675
+2,852
+7% +$145K
CUZ icon
732
Cousins Properties
CUZ
$4.93B
$2.13M 0.01%
55,000
+5,000
+10% +$183K
MFGP
733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.13M 0.01%
68,095
– –
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$2.11M 0.01%
30,200
– –
SINA
735
DELISTED
Sina Corp
SINA
$2.1M 0.01%
35,475
– –
IQ icon
736
iQIYI
IQ
$1.24B
$2.1M 0.01%
+87,654
New +$1.94M
WIFI
737
DELISTED
Boingo Wireless, Inc.
WIFI
$2.1M 0.01%
+90,000
New +$2.05M
TR icon
738
Tootsie Roll Industries
TR
$3.07B
$2.08M 0.01%
68,873
-50,828
-42% -$1.43M
EQT icon
739
EQT Corp
EQT
$33.5B
$2.07M 0.01%
100,000
– –
AMRC icon
740
Ameresco
AMRC
$1.47B
$2.02M 0.01%
125,000
– –
UAL icon
741
United Airlines
UAL
$41.3B
$2M 0.01%
25,000
– –
NVEC icon
742
NVE Corp
NVEC
$583M
$1.96M 0.01%
20,000
– –
HGV icon
743
Hilton Grand Vacations
HGV
$3.5B
$1.93M 0.01%
62,600
– –
GLOB icon
744
Globant
GLOB
$1.71B
$1.93M 0.01%
26,961
-15,137
-36% -$1.02M
VIPS icon
745
Vipshop
VIPS
$6.86B
$1.9M 0.01%
237,103
– –
BVN icon
746
Compañía de Minas Buenaventura
BVN
$8.73B
$1.89M 0.01%
109,195
– –
BBWI icon
747
Bath & Body Works
BBWI
$3.69B
$1.85M 0.01%
82,879
– –
HIW icon
748
Highwoods Properties
HIW
$3.52B
$1.85M 0.01%
39,500
– –
DGII icon
749
Digi International
DGII
$3.25B
$1.84M 0.01%
145,000
– –
ABM icon
750
ABM Industries
ABM
$2.85B
$1.82M 0.01%
50,000
– –
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.