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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
-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
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
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
TIF
601
DELISTED
Tiffany & Co.
TIF
$4.88M 0.02%
50,000
+30,000
+150% +$3.1M
TOL icon
602
Toll Brothers
TOL
$14B
$4.86M 0.02%
112,250
-210,000
-65% -$9.86M
TPC
603
Tutor Perini Cor
TPC
$4.98B
$4.85M 0.02%
220,000
– –
OKTA icon
604
Okta
OKTA
$26.9B
$4.83M 0.02%
121,250
+50,000
+70% +$1.67M
HGV icon
605
Hilton Grand Vacations
HGV
$3.49B
$4.82M 0.02%
112,100
– –
EQT icon
606
EQT Corp
EQT
$33.8B
$4.75M 0.02%
183,700
– –
UNFI icon
607
United Natural Foods
UNFI
$2.94B
$4.72M 0.02%
110,000
– –
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.72M 0.02%
1,289,300
– –
NATI
609
DELISTED
National Instruments Corp
NATI
$4.69M 0.02%
92,700
– –
TA
610
DELISTED
TravelCenters of America LLC
TA
$4.68M 0.02%
260,000
-12,000
-4% -$243K
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.02%
49,300
– –
TCOM icon
612
Trip.com Group
TCOM
$28.3B
$4.57M 0.02%
97,965
-87,781
-47% -$4.12M
HOLX
613
DELISTED
Hologic
HOLX
$4.53M 0.02%
121,200
– –
ED icon
614
Consolidated Edison
ED
$40.1B
$4.52M 0.02%
58,000
– –
LPNT
615
DELISTED
LifePoint Health, Inc.
LPNT
$4.52M 0.02%
96,164
– –
DBRG icon
616
DigitalBridge
DBRG
$2.94B
$4.47M 0.02%
198,971
+83,750
+73% +$2.73M
CBT icon
617
Cabot Corp
CBT
$4.45B
$4.46M 0.02%
+80,000
New +$5.05M
FLO icon
618
Flowers Foods
FLO
$1.6B
$4.45M 0.02%
203,750
– –
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.28B
$4.41M 0.02%
100,000
– –
CTSH icon
620
Cognizant
CTSH
$26.7B
$4.39M 0.02%
+54,500
New +$4.31M
EEX
621
DELISTED
Emerald Holding
EEX
$4.38M 0.02%
225,000
+125,000
+125% +$2.6M
SODA
622
DELISTED
SodaStream International Ltd
SODA
$4.37M 0.02%
47,557
– –
W icon
623
Wayfair
W
$13.9B
$4.36M 0.02%
64,500
– –
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.34M 0.02%
226,000
-39,000
-15% -$812K
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
$4.33M 0.02%
265,000
– –
23 24
25
26 27

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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.