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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
TCP
651
DELISTED
TC Pipelines LP
TCP
$3.49M 0.01%
115,200
– –
MRVL icon
652
Marvell Technology
MRVL
$199B
$3.47M 0.01%
180,000
-110,000
-38% -$2.26M
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.47M 0.01%
30,500
– –
NFX
654
DELISTED
Newfield Exploration
NFX
$3.46M 0.01%
120,000
– –
PRO
655
DELISTED
PROS Holdings
PRO
$3.45M 0.01%
98,600
– –
LGF.A
656
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.42M 0.01%
140,000
-20,000
-13% -$473K
AEO icon
657
American Eagle Outfitters
AEO
$2.73B
$3.38M 0.01%
136,000
+10,000
+8% +$253K
WH icon
658
Wyndham Hotels & Resorts
WH
$5.51B
$3.38M 0.01%
60,750
-14,250
-19% -$815K
HXL icon
659
Hexcel
HXL
$7.74B
$3.35M 0.01%
50,000
-5,000
-9% -$339K
CRI icon
660
Carter's
CRI
$1.44B
$3.35M 0.01%
34,000
-5,000
-13% -$528K
TIER
661
DELISTED
TIER REIT, Inc.
TIER
$3.34M 0.01%
138,500
+15,000
+12% +$355K
ILPT
662
Industrial Logistics Properties Trust
ILPT
$611M
$3.34M 0.01%
145,000
-29,000
-17% -$672K
BRX icon
663
Brixmor Property Group
BRX
$9.21B
$3.33M 0.01%
190,000
+20,000
+12% +$353K
GZT
664
DELISTED
Gazit-globe Ltd
GZT
$3.31M 0.01%
362,500
– –
UNFI icon
665
United Natural Foods
UNFI
$2.94B
$3.29M 0.01%
110,000
– –
EVRG icon
666
Evergy
EVRG
$19.3B
$3.29M 0.01%
59,810
– –
SBGI icon
667
Sinclair Inc
SBGI
$1.03B
$3.26M 0.01%
115,000
– –
AMRN
668
Amarin Corp
AMRN
$299M
$3.25M 0.01%
+10,000
New +$755K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$83B
$3.23M 0.01%
8,000
– –
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.7B
$3.23M 0.01%
60,000
– –
SUN icon
671
Sunoco
SUN
$14B
$3.2M 0.01%
108,300
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$41.3B
$3.18M 0.01%
350,000
-100,000
-22% -$951K
EYE icon
673
National Vision
EYE
$1.51B
$3.16M 0.01%
+70,000
New +$2.95M
MGP
674
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.13M 0.01%
106,000
– –
PKBK icon
675
Parke Bancorp
PKBK
$413M
$3.1M 0.01%
152,054
– –
25 26
27
28 29

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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.