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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
BWXT icon
651
BWX Technologies
BWXT
$15.6B
$3.74M 0.01%
60,000
-50,000
-45% -$3.33M
CEQP
652
DELISTED
Crestwood Equity Partners LP
CEQP
$3.71M 0.01%
117,000
+60,000
+105% +$1.8M
BN icon
653
Brookfield
BN
$109B
$3.7M 0.01%
256,083
– –
SBGI icon
654
Sinclair Inc
SBGI
$1.02B
$3.7M 0.01%
115,000
– –
AMH icon
655
American Homes 4 Rent
AMH
$12.4B
$3.69M 0.01%
166,250
– –
LAND
656
Gladstone Land Corp
LAND
$358M
$3.67M 0.01%
290,000
-10,000
-3% -$127K
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.67M 0.01%
93,000
– –
SCU
658
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67M 0.01%
190,000
– –
HXL icon
659
Hexcel
HXL
$7.72B
$3.65M 0.01%
55,000
-27,500
-33% -$1.88M
PRGO icon
660
Perrigo
PRGO
$1.74B
$3.65M 0.01%
50,000
– –
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$3.63M 0.01%
131,000
– –
NFX
662
DELISTED
Newfield Exploration
NFX
$3.63M 0.01%
120,000
– –
PRO
663
DELISTED
PROS Holdings
PRO
$3.61M 0.01%
98,600
– –
GEF.B icon
664
Greif Class B
GEF.B
$4.25B
$3.57M 0.01%
62,000
– –
DBX icon
665
Dropbox
DBX
$7.43B
$3.57M 0.01%
110,000
-20,000
-15% -$626K
NXRT
666
NexPoint Residential Trust
NXRT
$641M
$3.54M 0.01%
124,317
– –
AUD
667
DELISTED
Audacy, Inc.
AUD
$3.52M 0.01%
466,038
+20,000
+4% +$170K
NWSA icon
668
News Corp Class A
NWSA
$15.5B
$3.49M 0.01%
225,000
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.76B
$3.48M 0.01%
141,274
-115,000
-45% -$2.63M
BHR
670
Braemar Hotels & Resorts
BHR
$140M
$3.47M 0.01%
306,535
+197,960
+182% +$2.07M
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.45M 0.01%
50,000
-180,000
-78% -$11.6M
KFY icon
672
Korn Ferry
KFY
$4.29B
$3.44M 0.01%
55,600
– –
VSM
673
DELISTED
Versum Materials, Inc.
VSM
$3.44M 0.01%
92,500
– –
PHI icon
674
PLDT
PHI
$4.22B
$3.42M 0.01%
146,175
-49,991
-25% -$1.29M
RDC
675
DELISTED
Rowan Companies Plc
RDC
$3.38M 0.01%
208,400
– –
25 26
27
28 29

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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.