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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
LKQ icon
201
LKQ Corp
LKQ
$6.25B
$31.2M 0.12%
1,100,000
+67,000
+6% +$1.8M
KBR icon
202
KBR
KBR
$4.8B
$31M 0.12%
1,625,000
– –
BHF icon
203
Brighthouse Financial
BHF
$3.44B
$30.6M 0.11%
844,090
– –
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.27B
$30.3M 0.11%
212,550
+10,000
+5% +$1.32M
BNY
205
Bank of New York Mellon
BNY
$111B
$30.2M 0.11%
599,167
– –
SPR
206
DELISTED
Spirit AeroSystems
SPR
$30.2M 0.11%
330,000
+9,000
+3% +$794K
CME icon
207
CME Group
CME
$94.3B
$29.6M 0.11%
180,000
– –
KOP icon
208
Koppers
KOP
$857M
$29.6M 0.11%
1,140,000
-30,000
-3% -$705K
MNST icon
209
Monster Beverage
MNST
$90.1B
$29.5M 0.11%
2,160,000
+720,000
+50% +$10.3M
PPLI
210
People Inc
PPLI
$3.02B
$29.4M 0.11%
783,357
+447,633
+133% +$16.6M
KNX icon
211
Knight Transportation
KNX
$11.6B
$29.4M 0.11%
900,000
– –
ACHC icon
212
Acadia Healthcare
ACHC
$2.95B
$29.3M 0.11%
1,000,000
+20,000
+2% +$567K
MPLX icon
213
MPLX
MPLX
$60.8B
$29.2M 0.11%
888,800
+65,200
+8% +$2.19M
LITE icon
214
Lumentum
LITE
$72.5B
$28.8M 0.11%
510,000
-60,000
-11% -$2.88M
BAP icon
215
Credicorp
BAP
$29.6B
$28.7M 0.11%
119,445
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.6M 0.11%
95
– –
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.94B
$28.6M 0.11%
240,000
-10,000
-4% -$1.29M
CHD icon
218
Church & Dwight Co
CHD
$24B
$28.5M 0.11%
400,000
+50,000
+14% +$3.29M
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$28.4M 0.11%
341,366
– –
ECHO
220
EchoStar
ECHO
$26.9B
$28.2M 0.11%
956,350
– –
INTU icon
221
Intuit
INTU
$91.6B
$27.8M 0.1%
106,500
– –
AIG icon
222
American International
AIG
$39.8B
$27.6M 0.1%
642,000
-100,000
-13% -$4.28M
BDX icon
223
Becton Dickinson
BDX
$50B
$27.5M 0.1%
112,750
+10,892
+11% +$2.57M
CPRI icon
224
Capri Holdings
CPRI
$1.77B
$27.4M 0.1%
600,000
+70,000
+13% +$3.06M
INVH icon
225
Invitation Homes
INVH
$17.7B
$27.4M 0.1%
1,128,192
– –
7 8
9
10 11

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PCH
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N
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TWC
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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.