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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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$410K ﹤0.01%
26,000
– –
KOF icon
877
Coca-Cola Femsa
KOF
$23.1B
$409K ﹤0.01%
6,200
– –
ACIU icon
878
AC Immune
ACIU
$267M
$395K ﹤0.01%
78,207
– –
EMN icon
879
Eastman Chemical
EMN
$8.29B
$379K ﹤0.01%
5,000
– –
SUMR
880
DELISTED
Summer Infant, Inc.
SUMR
$379K ﹤0.01%
58,556
– –
SIFI
881
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$348K ﹤0.01%
26,943
– –
CRNT icon
882
Ceragon Networks
CRNT
$201M
$327K ﹤0.01%
91,077
– –
AY
883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$318K ﹤0.01%
16,327
+2,840
+21% +$54K
SON icon
884
Sonoco
SON
$5.74B
$308K ﹤0.01%
5,000
– –
LXFR icon
885
Luxfer Holdings
LXFR
$457M
$301K ﹤0.01%
12,043
– –
BSQR
886
DELISTED
BSQUARE Corporation
BSQR
$293K ﹤0.01%
150,000
-4,500
-3% -$9.34K
MOS icon
887
The Mosaic Company
MOS
$7.18B
$273K ﹤0.01%
10,000
– –
NVMI
888
Nova
NVMI
$12.9B
$254K ﹤0.01%
10,074
– –
PVTL
889
DELISTED
Pivotal Software, Inc.
PVTL
$235K ﹤0.01%
11,250
– –
SNR
890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$232K ﹤0.01%
42,500
– –
CRTO icon
891
Criteo S.A. Ordinary Shares
CRTO
$872M
$214K ﹤0.01%
+10,677
New +$272K
FSCT
892
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$210K ﹤0.01%
+5,000
New +$179K
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
$205K ﹤0.01%
55,000
– –
PLYM
894
DELISTED
Plymouth Industrial REIT
PLYM
$168K ﹤0.01%
+10,000
New +$156K
CLDX icon
895
Celldex Therapeutics
CLDX
$3.52B
$156K ﹤0.01%
31,666
-1
-0% -$5
CAMT icon
896
Camtek
CAMT
$8.13B
$148K ﹤0.01%
16,624
– –
JAKK icon
897
Jakks Pacific
JAKK
$288M
$141K ﹤0.01%
14,000
-1,000
-7% -$17K
CBLK
898
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$140K ﹤0.01%
10,000
– –
SMTA
899
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$136K ﹤0.01%
21,000
– –
SWIR
900
DELISTED
Sierra Wireless
SWIR
$134K ﹤0.01%
10,800
– –
34 35
36
37 38

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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.