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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
BPMP
601
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.72M 0.02%
225,000
– –
RGA icon
602
Reinsurance Group of America
RGA
$16.4B
$4.71M 0.02%
35,272
– –
UNFI icon
603
United Natural Foods
UNFI
$2.94B
$4.69M 0.02%
110,000
– –
ATHM icon
604
Autohome
ATHM
$2.6B
$4.68M 0.02%
46,306
+1,142
+3% +$117K
TPR icon
605
Tapestry
TPR
$25.9B
$4.67M 0.02%
100,000
+40,000
+67% +$1.92M
EEX
606
DELISTED
Emerald Holding
EEX
$4.63M 0.02%
225,000
– –
IT icon
607
Gartner
IT
$11.6B
$4.63M 0.02%
34,800
– –
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
$4.62M 0.02%
140,000
-20,000
-13% -$667K
RH icon
609
RH
RH
$3.4B
$4.61M 0.02%
33,000
+5,000
+18% +$542K
PBR icon
610
Petrobras
PBR
$115B
$4.58M 0.02%
456,161
-58,328
-11% -$747K
TA
611
DELISTED
TravelCenters of America LLC
TA
$4.55M 0.02%
260,000
– –
HST icon
612
Host Hotels & Resorts
HST
$15.6B
$4.54M 0.02%
215,500
+93,000
+76% +$1.9M
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.54M 0.02%
131,295
– –
ED icon
614
Consolidated Edison
ED
$40.1B
$4.52M 0.02%
58,000
– –
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$4.52M 0.02%
175,000
+30,000
+21% +$707K
GLOB icon
616
Globant
GLOB
$1.77B
$4.5M 0.02%
79,301
+23,861
+43% +$1.19M
DHI icon
617
D.R. Horton
DHI
$41.9B
$4.49M 0.02%
109,500
+29,000
+36% +$1.25M
WH icon
618
Wyndham Hotels & Resorts
WH
$5.51B
$4.41M 0.02%
+75,000
New +$4.62M
MAN icon
619
ManpowerGroup
MAN
$2.75B
$4.4M 0.02%
51,100
– –
AM
620
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.4M 0.02%
148,900
– –
OMP
621
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.39M 0.02%
240,900
– –
CIO
622
DELISTED
City Office REIT
CIO
$4.36M 0.02%
340,000
– –
PWR icon
623
Quanta Services
PWR
$101B
$4.34M 0.02%
130,000
-80,000
-38% -$2.8M
HALO icon
624
Halozyme
HALO
$11.4B
$4.3M 0.02%
255,000
– –
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$4.29M 0.02%
104,000
– –
23 24
25
26 27

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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.