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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
SHO icon
776
Sunstone Hotel Investors
SHO
$2.01B
$1.52M 0.01%
105,584
– –
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.01%
17,400
– –
ANGO icon
778
AngioDynamics
ANGO
$651M
$1.49M 0.01%
65,000
– –
GMLP
779
DELISTED
Golar LNG Partners LP
GMLP
$1.48M 0.01%
114,900
– –
ESPR
780
DELISTED
Esperion Therapeutics
ESPR
$1.48M 0.01%
36,875
– –
VRE
781
DELISTED
Veris Residential
VRE
$1.44M 0.01%
65,000
– –
PAC icon
782
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.42M 0.01%
16,000
– –
DAN icon
783
Dana Inc
DAN
$3.2B
$1.42M 0.01%
80,000
-70,000
-47% -$1.24M
RWT
784
Redwood Trust
RWT
$592M
$1.41M 0.01%
87,500
– –
SQBG
785
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.41M 0.01%
27,500
-15,155
-36% -$689K
CWT icon
786
California Water Service
CWT
$3.09B
$1.36M 0.01%
25,000
– –
DGX icon
787
Quest Diagnostics
DGX
$26.2B
$1.35M 0.01%
15,000
– –
EMMS
788
DELISTED
Emmis Communications Corp
EMMS
$1.34M 0.01%
399,000
– –
NFG icon
789
National Fuel Gas
NFG
$7.77B
$1.34M 0.01%
22,000
– –
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.01%
62,000
– –
JOE icon
791
St. Joe Company
JOE
$3.87B
$1.32M ﹤0.01%
+80,000
New +$1.23M
CELC icon
792
Celcuity
CELC
$4.49B
$1.31M ﹤0.01%
60,000
– –
PFS icon
793
Provident Financial Services
PFS
$3.24B
$1.29M ﹤0.01%
50,000
– –
OGE icon
794
OGE Energy
OGE
$9.69B
$1.29M ﹤0.01%
30,000
– –
PAGS icon
795
PagSeguro Digital
PAGS
$2.44B
$1.28M ﹤0.01%
42,978
– –
CXP
796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.28M ﹤0.01%
57,000
-10,000
-15% -$216K
CVET
797
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.27M ﹤0.01%
+40,000
New +$1.42M
HLX icon
798
Helix Energy Solutions
HLX
$1.49B
$1.27M ﹤0.01%
160,000
– –
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25M ﹤0.01%
80,000
-60,000
-43% -$994K
HUD
800
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.24M ﹤0.01%
90,217
– –
30 31
32
33 34

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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.