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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
+6.54%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.1B
AUM Growth
+$688M
Cap. Flow
-$782M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.2%
Holding
996
New
38
Increased
178
Reduced
282
Closed
72

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.86%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
626
Brookfield
BN
$111B
$4.2M 0.02%
264,491
+8,408
+3% +$128K
QTS
627
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.18M 0.02%
98,000
+5,000
+5% +$218K
BPY
628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.18M 0.02%
200,000
– –
OII icon
629
Oceaneering
OII
$5.11B
$4.17M 0.02%
151,000
-360,000
-70% -$9.59M
TPC
630
Tutor Perini Cor
TPC
$4.98B
$4.14M 0.02%
220,000
– –
XRN
631
Chiron Real Estate Inc
XRN
$484M
$4.13M 0.02%
87,600
+2,000
+2% +$90.5K
MPAA icon
632
Motorcar Parts of America
MPAA
$235M
$4.1M 0.02%
175,000
– –
EQR icon
633
Equity Residential
EQR
$24.7B
$4.07M 0.02%
61,450
– –
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.9M 0.01%
150,000
-10,000
-6% -$255K
TDOC icon
635
Teladoc Health
TDOC
$1.26B
$3.89M 0.01%
45,000
– –
EGN
636
DELISTED
Energen
EGN
$3.88M 0.01%
45,000
– –
MOMO
637
Hello Group
MOMO
$850M
$3.87M 0.01%
88,260
– –
BWXT icon
638
BWX Technologies
BWXT
$15.6B
$3.75M 0.01%
60,000
– –
WUBA
639
DELISTED
58.com Inc
WUBA
$3.74M 0.01%
50,829
+25,539
+101% +$1.77M
JCAP
640
DELISTED
Jernigan Capital, Inc.
JCAP
$3.73M 0.01%
193,500
+41,500
+27% +$791K
LW icon
641
Lamb Weston
LW
$7.39B
$3.72M 0.01%
55,833
– –
HGV icon
642
Hilton Grand Vacations
HGV
$3.49B
$3.71M 0.01%
112,100
– –
EEX
643
DELISTED
Emerald Holding
EEX
$3.71M 0.01%
225,000
– –
XYZ
644
Block Inc
XYZ
$49.9B
$3.63M 0.01%
36,700
– –
RMD icon
645
ResMed
RMD
$32.9B
$3.6M 0.01%
31,200
– –
LAND
646
Gladstone Land Corp
LAND
$358M
$3.58M 0.01%
290,000
– –
GEF.B icon
647
Greif Class B
GEF.B
$4.22B
$3.57M 0.01%
62,000
– –
ABR icon
648
Arbor Realty Trust
ABR
$981M
$3.55M 0.01%
309,000
-10,000
-3% -$115K
PRGO icon
649
Perrigo
PRGO
$1.78B
$3.54M 0.01%
50,000
– –
AAP icon
650
Advance Auto Parts
AAP
$3.46B
$3.54M 0.01%
+21,000
New +$3.23M
24 25
26
27 28

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N
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State of New Jersey Common Pension Fund D's Q3 2018 Portfolio in Review

As of Q3 2018, State of New Jersey Common Pension Fund D held 996 positions worth $27.1B, up 2.6% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2018 filing shows 38 new, 178 increased, 282 reduced and 72 closed positions. Its largest new stake was E*Trade Financial Corporation: 460,000 shares worth $24.1M. The largest sale was Home Depot, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q3 2018 buy was E*Trade Financial Corporation: 460,000 shares worth $24.1M.
  • State of New Jersey Common Pension Fund D added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $99.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2018 reduction was Home Depot, cutting an estimated $60.4M.
  • State of New Jersey Common Pension Fund D fully exited Coherent Inc in Q3 2018, selling an estimated $34.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $27.1B portfolio in Q3 2018.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 72 in Q3 2018.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.6% quarter-over-quarter to $27.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.