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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
LOW icon
101
Lowe's Companies
LOW
$121B
$61.3M 0.23%
560,000
+325,000
+138% +$32.4M
MS icon
102
Morgan Stanley
MS
$342B
$61.2M 0.23%
1,450,000
-200,000
-12% -$8.42M
QCOM icon
103
Qualcomm
QCOM
$171B
$61M 0.23%
1,070,000
+60,000
+6% +$3.24M
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$59.8M 0.22%
467,000
-10,000
-2% -$1.24M
TXN icon
105
Texas Instruments
TXN
$253B
$59.7M 0.22%
563,000
– –
BKNG icon
106
Booking.com
BKNG
$159B
$59.3M 0.22%
850,000
+475,000
+127% +$33.9M
BIDU icon
107
Baidu
BIDU
$35.6B
$58.9M 0.22%
357,126
+33,570
+10% +$5.62M
PLD icon
108
Prologis
PLD
$134B
$58.8M 0.22%
817,000
+5,000
+0.6% +$341K
CNC icon
109
Centene
CNC
$33.1B
$58.4M 0.22%
1,100,000
+1,068,900
+3,437% +$64.9M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56.6M 0.21%
1,120,000
+20,000
+2% +$1.01M
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$55.7M 0.21%
270,000
-40,000
-13% -$7.92M
HWM icon
112
Howmet Aerospace
HWM
$112B
$55.4M 0.21%
3,781,600
+847,600
+29% +$12.1M
WDC icon
113
Western Digital
WDC
$157B
$55.3M 0.21%
1,521,450
-396,900
-21% -$13.6M
AMGN icon
114
Amgen
AMGN
$225B
$55.1M 0.21%
290,000
+19,569
+7% +$3.74M
PPL
115
PPL Corp
PPL
$26.7B
$54M 0.2%
1,700,000
+450,000
+36% +$14M
ASTE icon
116
Astec Industries
ASTE
$994M
$52.9M 0.2%
1,400,000
-10,000
-0.7% -$374K
MCHP icon
117
Microchip Technology
MCHP
$43.1B
$52.7M 0.2%
1,270,000
-40,000
-3% -$1.66M
BIIB icon
118
Biogen
BIIB
$30.9B
$52M 0.19%
220,000
-88,485
-29% -$27.9M
HON icon
119
Honeywell
HON
$74.6B
$51.6M 0.19%
344,825
– –
URI icon
120
United Rentals
URI
$70.3B
$50.3M 0.19%
440,000
– –
APA icon
121
APA Corp
APA
$14B
$50.2M 0.19%
1,448,400
-300,000
-17% -$9.78M
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$50.1M 0.19%
242,000
– –
ADSK icon
123
Autodesk
ADSK
$52.7B
$49.9M 0.19%
320,000
+37,100
+13% +$5.55M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$49.6M 0.19%
724,000
– –
TXT icon
125
Textron
TXT
$15.3B
$48.6M 0.18%
960,000
+15,000
+2% +$774K
3 4
5
6 7

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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.