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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
CVS icon
76
CVS Health
CVS
$121B
$75.5M 0.28%
1,400,000
+829,287
+145% +$51.2M
GLD icon
77
SPDR Gold Trust
GLD
$144B
$75.3M 0.28%
616,900
– –
ORCL icon
78
Oracle
ORCL
$442B
$75.2M 0.28%
1,400,000
-315,800
-18% -$16.1M
AVGO icon
79
Broadcom
AVGO
$1.98T
$75.2M 0.28%
2,500,000
+305,000
+14% +$8.27M
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.14B
$74.7M 0.28%
1,628,205
– –
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$74.3M 0.28%
3,000,000
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$73M 0.27%
1,200,471
– –
DAL icon
83
Delta Air Lines
DAL
$59.1B
$72.3M 0.27%
1,400,000
+400,000
+40% +$19.8M
RTX icon
84
RTX Corp
RTX
$300B
$72.2M 0.27%
889,840
+149,941
+20% +$11.4M
ZTS icon
85
Zoetis
ZTS
$30.4B
$71.8M 0.27%
713,234
-65,000
-8% -$5.9M
ILMN icon
86
Illumina
ILMN
$29.1B
$71.5M 0.27%
236,440
+41,120
+21% +$12M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$71.2M 0.27%
320,000
+11,000
+4% +$2.56M
LNC icon
88
Lincoln National
LNC
$8.44B
$70.4M 0.26%
1,200,000
+21,000
+2% +$1.24M
MLM icon
89
Martin Marietta Materials
MLM
$32.7B
$70.4M 0.26%
350,000
+5,000
+1% +$933K
ROK icon
90
Rockwell Automation
ROK
$50.1B
$70.2M 0.26%
400,000
+40,000
+11% +$6.8M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$69.9M 0.26%
1,400,000
-283,163
-17% -$13M
MDT icon
92
Medtronic
MDT
$116B
$68.7M 0.26%
753,780
– –
OKE icon
93
Oneok
OKE
$58.3B
$68.4M 0.26%
979,300
– –
KMI icon
94
Kinder Morgan
KMI
$70.7B
$68M 0.25%
3,400,000
-761,600
-18% -$14.2M
NFLX icon
95
Netflix
NFLX
$309B
$67.7M 0.25%
1,900,000
-100,000
-5% -$3.47M
CUB
96
DELISTED
Cubic Corporation
CUB
$67.5M 0.25%
1,200,000
+50,000
+4% +$2.95M
LUV icon
97
Southwest Airlines
LUV
$22B
$67.5M 0.25%
1,300,000
-350,000
-21% -$18.5M
AEP icon
98
American Electric Power
AEP
$67.9B
$66.1M 0.25%
789,500
+210,000
+36% +$16.7M
NRG icon
99
NRG Energy
NRG
$25.4B
$63.7M 0.24%
1,500,000
+600,000
+67% +$24.8M
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$61.8M 0.23%
2,200,000
+330,000
+18% +$9.47M
2 3
4
5 6

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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.