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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$926M 3.46%
7,850,000
-339,300
-4% -$37M
AMZN icon
2
Amazon
AMZN
$2.96T
$910M 3.41%
10,220,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$716M 2.68%
12,200,000
-140,000
-1% -$7.86M
AAPL icon
4
Apple
AAPL
$4.57T
$710M 2.66%
14,960,000
-1,006,000
-6% -$42.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579M 2.17%
4,000,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$453M 1.7%
2,720,000
-380,000
-12% -$60.4M
T icon
7
AT&T
T
$163B
$445M 1.67%
18,800,800
+4,410,244
+31% +$101M
JPM icon
8
JPMorgan Chase
JPM
$950B
$435M 1.63%
4,300,000
+37,000
+0.9% +$3.81M
BAC icon
9
Bank of America
BAC
$442B
$359M 1.34%
13,000,000
-69,000
-0.5% -$1.95M
V icon
10
Visa
V
$677B
$327M 1.22%
2,092,600
-43,800
-2% -$6.31M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$322M 1.2%
2,300,000
-145,000
-6% -$19.4M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.1B
$318M 1.19%
9,196,055
-604,337
-6% -$19.9M
XOM icon
13
ExxonMobil
XOM
$634B
$314M 1.18%
3,890,000
-28,900
-0.7% -$2.2M
INDA icon
14
iShares MSCI India ETF
INDA
$6.63B
$300M 1.12%
8,521,070
+53,085
+0.6% +$1.76M
MRK icon
15
Merck
MRK
$318B
$291M 1.09%
3,668,000
-31,440
-0.8% -$2.35M
CSCO icon
16
Cisco
CSCO
$479B
$227M 0.85%
4,200,000
-405,000
-9% -$19.7M
PG icon
17
Procter & Gamble
PG
$339B
$225M 0.84%
2,158,945
+15,000
+0.7% +$1.46M
BABA icon
18
Alibaba
BABA
$308B
$210M 0.79%
1,152,182
-4,894
-0.4% -$823K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$205M 0.77%
1,020,000
+310,000
+44% +$62.6M
INTC icon
20
Intel
INTC
$513B
$204M 0.76%
3,800,000
+1,051,000
+38% +$53.3M
WFC icon
21
Wells Fargo
WFC
$264B
$198M 0.74%
4,100,000
-104,900
-2% -$5.16M
HD icon
22
Home Depot
HD
$355B
$192M 0.72%
1,000,000
-198,500
-17% -$36.4M
C icon
23
Citigroup
C
$226B
$190M 0.71%
3,054,000
– –
PFE icon
24
Pfizer
PFE
$153B
$187M 0.7%
4,637,600
+155,743
+3% +$6.24M
DIS icon
25
Walt Disney
DIS
$181B
$185M 0.69%
1,670,000
+240,000
+17% +$26.8M
1
2 3 4 5

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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.