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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
-1.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$1.99B
| $5.38M | 0.02% |
146,500
| – | – |
|
577
Limoneira
LMNR
$250M
| $5.36M | 0.02% |
226,000
+10,000
| +5% | +$215K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.36M | 0.02% |
111,041
-667,550
| -86% | -$32.7M |
|
|
WSR
579
DELISTED
Whitestone REIT
WSR
| $5.35M | 0.02% |
514,500
-20,000
| -4% | -$244K |
|
580
Hexcel
HXL
$7.74B
| $5.33M | 0.02% |
82,500
-2,500
| -3% | -$165K |
|
581
AutoZone
AZO
$49.6B
| $5.32M | 0.02% |
8,200
+7,500
| +1,071% | +$5.37M |
|
582
W.R. Berkley
WRB
$26.2B
| $5.3M | 0.02% |
246,054
| – | – |
|
583
Sabra Healthcare REIT
SBRA
$5.15B
| $5.29M | 0.02% |
299,500
| – | – |
|
584
LyondellBasell Industries
LYB
$20.2B
| $5.28M | 0.02% |
50,000
| – | – |
|
|
TEP
585
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.27M | 0.02% |
139,200
+26,000
| +23% | +$1.08M |
|
|
APTS
586
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.25M | 0.02% |
370,000
| – | – |
|
587
Rithm Capital
RITM
$5.79B
| $5.19M | 0.02% |
315,500
+25,000
| +9% | +$425K |
|
|
UMH
588
UMH Properties
UMH
$1.42B
| $5.18M | 0.02% |
386,000
+15,000
| +4% | +$195K |
|
589
Darden Restaurants
DRI
$25.4B
| $5.12M | 0.02% |
60,000
+20,000
| +50% | +$1.89M |
|
590
Keysight
KEYS
$60.5B
| $5.11M | 0.02% |
97,500
| – | – |
|
|
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 0.02% |
190,000
| – | – |
|
592
WEX
WEX
$6.78B
| $5.04M | 0.02% |
32,200
+13,900
| +76% | +$2.09M |
|
593
Ameren
AEE
$30.2B
| $5.04M | 0.02% |
89,000
| – | – |
|
|
TCP
594
DELISTED
TC Pipelines LP
TCP
| $5.04M | 0.02% |
145,200
+20,000
| +16% | +$986K |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $5.03M | 0.02% |
104,000
| – | – |
|
596
Halozyme
HALO
$11.4B
| $5M | 0.02% |
255,000
| – | – |
|
|
GPP
597
DELISTED
Green Plains Partners LP
GPP
| $4.99M | 0.02% |
286,895
+28,000
| +11% | +$500K |
|
|
ILG
598
DELISTED
ILG, Inc Common Stock
ILG
| $4.98M | 0.02% |
160,000
| – | – |
|
599
Genesis Energy
GEL
$1.92B
| $4.91M | 0.02% |
248,926
+49,700
| +25% | +$1.09M |
|
600
lululemon athletica
LULU
$13.6B
| $4.9M | 0.02% |
55,000
+5,000
| +10% | +$400K |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q1 2018 Portfolio in Review
As of Q1 2018, State of New Jersey Common Pension Fund D held 985 positions worth $26B, down 1.6% from $26.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of New Jersey Common Pension Fund D's Q1 2018 filing shows 50 new, 260 increased, 190 reduced and 37 closed positions. Its largest new stake was 3M: 215,280 shares worth $39.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q1 2018 buy was 3M: 215,280 shares worth $39.5M.
- State of New Jersey Common Pension Fund D added most to Chevron in Q1 2018, an estimated $90.9M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $125M.
- State of New Jersey Common Pension Fund D fully exited Harley-Davidson in Q1 2018, selling an estimated $35.6M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $26B portfolio in Q1 2018.
- State of New Jersey Common Pension Fund D opened 50 new positions and closed 37 in Q1 2018.
- State of New Jersey Common Pension Fund D's portfolio value fell 1.6% quarter-over-quarter to $26B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.