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
ADAP
901
DELISTED
Adaptimmune Therapeutics
ADAP
$103K ﹤0.01%
24,000
– –
ALLT icon
902
Allot
ALLT
$377M
$82K ﹤0.01%
+10,282
New +$73.9K
DMK
903
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$62K ﹤0.01%
419
– –
TGB
904
Trekor Metals
TGB
$3.2B
$39K ﹤0.01%
65,362
– –
AVDL
905
DELISTED
Avadel Pharmaceuticals
AVDL
$20K ﹤0.01%
14,016
– –
OPTU
906
Optimum Communications Inc
OPTU
$227M
– –
-143,961
Closed -$2.38M
AZO icon
907
AutoZone
AZO
$49.7B
– –
-9,000
Closed -$7.54M
BZH icon
908
Beazer Homes USA
BZH
$874M
– –
-360,000
Closed -$3.41M
CIGI icon
909
Colliers International
CIGI
$5.15B
– –
-3,787
Closed -$208K
CMG icon
910
Chipotle Mexican Grill
CMG
$41.3B
– –
-350,000
Closed -$3.02M
CROX icon
911
Crocs
CROX
$6.26B
– –
-45,000
Closed -$1.17M
CWH icon
912
Camping World
CWH
$659M
– –
-250,900
Closed -$2.88M
EA
913
DELISTED
Electronic Arts
EA
– –
-333,099
Closed -$26.3M
ENB icon
914
Enbridge
ENB
$112B
– –
-206,574
Closed -$6.42M
ENR icon
915
Energizer
ENR
$1.56B
– –
-14,000
Closed -$632K
EQR icon
916
Equity Residential
EQR
$24.2B
– –
-56,200
Closed -$3.71M
FBIN icon
917
Fortune Brands Innovations
FBIN
$5.83B
– –
-23,400
Closed -$760K
FND icon
918
Floor & Decor
FND
$6.32B
– –
-33,000
Closed -$855K
FWONK icon
919
Liberty Media Series C
FWONK
$26B
– –
-25,857
Closed -$768K
IRM icon
920
Iron Mountain
IRM
$37B
– –
-22,000
Closed -$713K
JWN
921
DELISTED
Nordstrom
JWN
– –
-9,000
Closed -$419K
LYB icon
922
LyondellBasell Industries
LYB
$20.3B
– –
-50,000
Closed -$4.16M
MSTR icon
923
Strategy Inc
MSTR
$37.3B
– –
-115,000
Closed -$1.47M
MTH icon
924
Meritage Homes
MTH
$4.75B
– –
-36,000
Closed -$661K
NWL icon
925
Newell Brands
NWL
$2.62B
– –
-900,000
Closed -$16.7M
35 36
37
38 39

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.