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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
+6.54%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.1B
AUM Growth
+$688M
Cap. Flow
-$782M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.2%
Holding
996
New
38
Increased
178
Reduced
282
Closed
72

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.86%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$158M 0.58%
1,350,000
-530,000
-28% -$59M
UNH icon
27
UnitedHealth
UNH
$364B
$150M 0.55%
564,828
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$147M 0.54%
2,560,000
-180,000
-7% -$9.94M
BA icon
29
Boeing
BA
$183B
$147M 0.54%
395,000
+70,000
+22% +$24.6M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$145M 0.53%
4,100,000
-450,000
-10% -$15.9M
NVDA icon
31
NVIDIA
NVDA
$5.43T
$140M 0.51%
19,880,000
-2,000,000
-9% -$13M
DD icon
32
DuPont de Nemours
DD
$19.5B
$140M 0.51%
856,892
-15,795
-2% -$2.72M
MA icon
33
Mastercard
MA
$490B
$138M 0.51%
618,900
-29,500
-5% -$6.15M
PM icon
34
Philip Morris
PM
$290B
$137M 0.5%
1,681,000
-325,000
-16% -$26.7M
TSM icon
35
TSMC
TSM
$2.23T
$136M 0.5%
3,083,841
-922,125
-23% -$38.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$133M 0.49%
620,000
-100,000
-14% -$20.5M
INTC icon
37
Intel
INTC
$509B
$130M 0.48%
2,749,000
+165,000
+6% +$8.03M
NEE icon
38
NextEra Energy
NEE
$179B
$127M 0.47%
3,020,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$126M 0.46%
2,031,938
– –
WMT icon
40
Walmart Inc
WMT
$923B
$125M 0.46%
3,987,000
+2,220,000
+126% +$67.9M
ABBV icon
41
AbbVie
ABBV
$440B
$124M 0.46%
1,310,000
+180,000
+16% +$17.1M
MO icon
42
Altria Group
MO
$107B
$124M 0.46%
2,052,000
-320,000
-13% -$19M
MCD icon
43
McDonald's
MCD
$195B
$121M 0.45%
725,913
-12,000
-2% -$1.92M
RTN
44
DELISTED
Raytheon Company
RTN
$113M 0.41%
545,000
+145,000
+36% +$28.9M
LUV icon
45
Southwest Airlines
LUV
$22B
$111M 0.41%
1,775,000
-352,000
-17% -$20.6M
ABT icon
46
Abbott
ABT
$192B
$111M 0.41%
1,509,850
+560,000
+59% +$36.8M
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110M 0.41%
2,400,000
+2,200,000
+1,100% +$99.8M
BIIB icon
48
Biogen
BIIB
$30.9B
$109M 0.4%
308,485
+40,000
+15% +$13.8M
AGN
49
DELISTED
Allergan plc
AGN
$108M 0.4%
565,702
-40,000
-7% -$7.35M
EPR icon
50
EPR Properties
EPR
$4.7B
$107M 0.39%
1,564,750
-108,800
-7% -$7.39M
1
2
3 4 5

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State of New Jersey Common Pension Fund D's Q3 2018 Portfolio in Review

As of Q3 2018, State of New Jersey Common Pension Fund D held 996 positions worth $27.1B, up 2.6% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2018 filing shows 38 new, 178 increased, 282 reduced and 72 closed positions. Its largest new stake was E*Trade Financial Corporation: 460,000 shares worth $24.1M. The largest sale was Home Depot, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q3 2018 buy was E*Trade Financial Corporation: 460,000 shares worth $24.1M.
  • State of New Jersey Common Pension Fund D added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $99.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2018 reduction was Home Depot, cutting an estimated $60.4M.
  • State of New Jersey Common Pension Fund D fully exited Coherent Inc in Q3 2018, selling an estimated $34.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $27.1B portfolio in Q3 2018.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 72 in Q3 2018.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.6% quarter-over-quarter to $27.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.