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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
GZT
676
DELISTED
Gazit-globe Ltd
GZT
$3.38M 0.01%
362,500
– –
FNGN
677
DELISTED
Financial Engines, Inc.
FNGN
$3.37M 0.01%
75,087
– –
GLIN icon
678
VanEck India Growth Leaders ETF
GLIN
$93.5M
$3.37M 0.01%
69,171
– –
SQBG
679
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.36M 0.01%
42,655
– –
EVRG icon
680
Evergy
EVRG
$19.2B
$3.36M 0.01%
+59,810
New +$3.2M
ABR icon
681
Arbor Realty Trust
ABR
$979M
$3.33M 0.01%
319,000
+20,000
+7% +$186K
TNL icon
682
Travel + Leisure Co
TNL
$4.58B
$3.32M 0.01%
75,000
-30,213
-29% -$1.49M
EGN
683
DELISTED
Energen
EGN
$3.28M 0.01%
45,000
– –
MPAA icon
684
Motorcar Parts of America
MPAA
$236M
$3.27M 0.01%
175,000
– –
PKBK icon
685
Parke Bancorp
PKBK
$416M
$3.27M 0.01%
152,054
-1
-0% -$19
RMD icon
686
ResMed
RMD
$32.6B
$3.23M 0.01%
31,200
– –
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.23M 0.01%
106,000
– –
BCH icon
688
Banco de Chile
BCH
$20.2B
$3.21M 0.01%
+106,080
New +$3.35M
SFE
689
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.2M 0.01%
250,000
– –
PX
690
DELISTED
Praxair Inc
PX
$3.16M 0.01%
20,000
– –
BBGI icon
691
Beasley Broadcasting Group
BBGI
$45M
$3.14M 0.01%
14,000
-100
-0.7% -$22.4K
CHT icon
692
Chunghwa Telecom
CHT
$32.8B
$3.13M 0.01%
87,198
– –
FND icon
693
Floor & Decor
FND
$6.31B
$3.11M 0.01%
+63,000
New +$3.24M
DAN icon
694
Dana Inc
DAN
$3.24B
$3.03M 0.01%
150,000
– –
SHOO icon
695
Steven Madden
SHOO
$3.45B
$3.03M 0.01%
85,500
+15,000
+21% +$503K
SGA icon
696
Saga Communications
SGA
$62.6M
$3M 0.01%
78,000
– –
MUR icon
697
Murphy Oil
MUR
$4.98B
$3M 0.01%
88,800
– –
TCP
698
DELISTED
TC Pipelines LP
TCP
$2.99M 0.01%
115,200
-30,000
-21% -$840K
GERN icon
699
Geron
GERN
$994M
$2.98M 0.01%
870,000
– –
ODFL icon
700
Old Dominion Freight Line
ODFL
$45B
$2.98M 0.01%
60,000
– –
26 27
28
29 30

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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.