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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
AUD
626
DELISTED
Audacy, Inc.
AUD
$4.3M 0.02%
446,038
-60,000
-12% -$624K
OMP
627
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.27M 0.02%
240,900
+29,900
+14% +$531K
BBD icon
628
Banco Bradesco
BBD
$34.3B
$4.18M 0.02%
618,872
-270,347
-30% -$1.8M
PRGO icon
629
Perrigo
PRGO
$1.78B
$4.17M 0.02%
50,000
– –
LGF.A
630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.13M 0.02%
160,000
– –
WB icon
631
Weibo
WB
$1.88B
$4.1M 0.02%
34,313
+19,600
+133% +$2.5M
IT icon
632
Gartner
IT
$11.6B
$4.09M 0.02%
34,800
– –
EGOV
633
DELISTED
NIC Inc
EGOV
$4.09M 0.02%
307,300
– –
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 0.02%
131,295
– –
DBX icon
635
Dropbox
DBX
$7.81B
$4.06M 0.02%
+130,000
New +$3.93M
DINO icon
636
HF Sinclair
DINO
$16.3B
$4.05M 0.02%
82,800
– –
BPMP
637
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.01M 0.02%
225,000
– –
GLIN icon
638
VanEck India Growth Leaders ETF
GLIN
$93.5M
$3.96M 0.02%
69,171
-10,010
-13% -$639K
CIO
639
DELISTED
City Office REIT
CIO
$3.93M 0.02%
340,000
-35,000
-9% -$399K
ATHM icon
640
Autohome
ATHM
$2.6B
$3.88M 0.01%
45,164
+33,400
+284% +$2.73M
NBLX
641
DELISTED
Noble Midstream Partners LP
NBLX
$3.87M 0.01%
82,900
– –
DAN icon
642
Dana Inc
DAN
$3.26B
$3.86M 0.01%
150,000
– –
JOBS
643
DELISTED
51job Inc
JOBS
$3.86M 0.01%
44,832
– –
AM
644
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.85M 0.01%
148,900
– –
EQR icon
645
Equity Residential
EQR
$24.7B
$3.79M 0.01%
61,450
-15,000
-20% -$890K
MPAA icon
646
Motorcar Parts of America
MPAA
$235M
$3.75M 0.01%
175,000
– –
ARMO
647
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$3.74M 0.01%
+100,000
New +$4.2M
CRL icon
648
Charles River Laboratories
CRL
$13.4B
$3.74M 0.01%
35,000
– –
OPLN
649
Openlane
OPLN
$4.33B
$3.73M 0.01%
181,770
-79,260
-30% -$1.6M
PETQ
650
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.72M 0.01%
+140,000
New +$3.28M
24 25
26
27 28

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N
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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.