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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
+3.23%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$472M
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
Walt Disney
DIS
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.12% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$33.8B
| $5.52M | 0.02% |
183,700
| – | – |
|
577
Rithm Capital
RITM
$5.79B
| $5.52M | 0.02% |
315,500
| – | – |
|
578
LyondellBasell Industries
LYB
$20.2B
| $5.49M | 0.02% |
50,000
| – | – |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $5.49M | 0.02% |
9,550
| – | – |
|
580
Genesis Energy
GEL
$1.92B
| $5.45M | 0.02% |
248,926
| – | – |
|
581
Ameren
AEE
$30.2B
| $5.42M | 0.02% |
89,000
| – | – |
|
582
BorgWarner
BWA
$13.8B
| $5.39M | 0.02% |
142,000
| – | – |
|
583
DigitalBridge
DBRG
$2.94B
| $5.28M | 0.02% |
211,471
+12,500
| +6% | +$299K |
|
584
W.R. Berkley
WRB
$26.2B
| $5.28M | 0.02% |
246,054
| – | – |
|
|
ZNGA
585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.25M | 0.02% |
1,289,300
| – | – |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $5.17M | 0.02% |
49,300
| – | – |
|
587
Pitney Bowes
PBI
$2.28B
| $5.14M | 0.02% |
+600,000
| New | +$5.79M |
|
588
Nektar Therapeutics
NKTR
$2.57B
| $5.13M | 0.02% |
7,000
| – | – |
|
|
JOBS
589
DELISTED
51job Inc
JOBS
| $5.09M | 0.02% |
52,147
+7,315
| +16% | +$717K |
|
590
L3Harris
LHX
$53.7B
| $5.06M | 0.02% |
35,000
| – | – |
|
591
Dentsply Sirona
XRAY
$2.31B
| $5.03M | 0.02% |
115,000
| – | – |
|
592
Vistra
VST
$49.1B
| $5.03M | 0.02% |
212,700
+52,700
| +33% | +$1.21M |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $4.96M | 0.02% |
500,000
-175,000
| -26% | -$1.82M |
|
594
Cabot Corp
CBT
$4.45B
| $4.94M | 0.02% |
80,000
| – | – |
|
|
DCP
595
DELISTED
DCP Midstream, LP
DCP
| $4.93M | 0.02% |
124,700
+81,100
| +186% | +$3.11M |
|
596
Galicia Financial Group
GGAL
$7.23B
| $4.93M | 0.02% |
149,408
+6,313
| +4% | +$325K |
|
|
GPP
597
DELISTED
Green Plains Partners LP
GPP
| $4.92M | 0.02% |
286,895
| – | – |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $4.82M | 0.02% |
121,200
| – | – |
|
599
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.81M | 0.02% |
111,041
| – | – |
|
600
Weibo
WB
$1.88B
| $4.79M | 0.02% |
53,962
+19,649
| +57% | +$2.14M |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2018 Portfolio in Review
As of Q2 2018, State of New Jersey Common Pension Fund D held 999 positions worth $26.5B, up 1.8% from $26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2018 filing shows 51 new, 224 increased, 224 reduced and 41 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M. The largest sale was Time Warner Inc, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q2 2018 buy was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M.
- State of New Jersey Common Pension Fund D added most to AT&T in Q2 2018, an estimated $137M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $152M.
- State of New Jersey Common Pension Fund D fully exited Time Warner Inc in Q2 2018, selling an estimated $235M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2018.
- State of New Jersey Common Pension Fund D opened 51 new positions and closed 41 in Q2 2018.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $26.5B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.