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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
BLK icon
151
Blackrock
BLK
$180B
$41.5M 0.16%
97,000
-7,500
-7% -$3.15M
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
$40.5M 0.15%
1,174,182
– –
ACN icon
153
Accenture
ACN
$110B
$40.4M 0.15%
229,800
– –
INFY icon
154
Infosys
INFY
$49.7B
$40.2M 0.15%
3,681,715
-235,938
-6% -$2.5M
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$39.8M 0.15%
1,367,000
– –
CB icon
156
Chubb
CB
$132B
$39.7M 0.15%
283,114
– –
DHR icon
157
Danaher
DHR
$145B
$39.6M 0.15%
338,400
+157,920
+88% +$16.2M
MRSH
158
Marsh
MRSH
$90.1B
$39.5M 0.15%
421,000
– –
PH icon
159
Parker-Hannifin
PH
$135B
$39.5M 0.15%
230,000
– –
FDC
160
DELISTED
First Data Corporation
FDC
$39.4M 0.15%
1,500,000
+300,000
+25% +$7.12M
D icon
161
Dominion Energy
D
$59.8B
$39.2M 0.15%
511,091
+226,091
+79% +$16.5M
CRAY
162
DELISTED
Cray, Inc.
CRAY
$39.1M 0.15%
1,500,000
– –
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$38.7M 0.14%
3,000,000
-75,000
-2% -$907K
PUMP icon
164
ProPetro Holding
PUMP
$1.42B
$38.5M 0.14%
1,707,600
– –
AXP icon
165
American Express
AXP
$232B
$38.3M 0.14%
350,000
-23,000
-6% -$2.42M
PTC icon
166
PTC
PTC
$16.1B
$37.8M 0.14%
410,000
+71,200
+21% +$6.3M
AMAT icon
167
Applied Materials
AMAT
$435B
$37.7M 0.14%
950,000
-145,000
-13% -$5.51M
COF icon
168
Capital One
COF
$136B
$37.6M 0.14%
460,000
-90,000
-16% -$7.31M
ECL icon
169
Ecolab
ECL
$78.1B
$37.1M 0.14%
210,000
– –
WMB icon
170
Williams Companies
WMB
$90.1B
$36.8M 0.14%
1,282,359
– –
PCAR icon
171
PACCAR
PCAR
$69B
$36.8M 0.14%
810,000
-90,000
-10% -$3.92M
K
172
DELISTED
Kellanova
K
$36.7M 0.14%
681,600
+117,150
+21% +$6.25M
LH icon
173
Labcorp
LH
$26.2B
$36.7M 0.14%
279,360
-15,132
-5% -$1.86M
MTZ icon
174
MasTec
MTZ
$22.6B
$36.6M 0.14%
760,000
+10,000
+1% +$449K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$36.4M 0.14%
800,000
-183,500
-19% -$8.29M
5 6
7
8 9

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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.