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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
SITC icon
676
SITE Centers
SITC
$158M
$3.08M 0.01%
294,801
-62,203
-17% -$678K
RHI icon
677
Robert Half
RHI
$4.48B
$3.04M 0.01%
43,200
-15,000
-26% -$1.1M
XLRN
678
DELISTED
Acceleron Pharma
XLRN
$3.03M 0.01%
53,000
– –
LUMN icon
679
Lumen
LUMN
$6.6B
$3.03M 0.01%
142,860
– –
SHOO icon
680
Steven Madden
SHOO
$3.46B
$3.02M 0.01%
85,500
– –
COLD icon
681
Americold
COLD
$4.32B
$3M 0.01%
120,000
+10,000
+9% +$232K
INN
682
Summit Hotel Properties
INN
$656M
$2.99M 0.01%
221,200
+17,200
+8% +$237K
CYBR
683
DELISTED
CyberArk
CYBR
$2.99M 0.01%
37,409
+32,160
+613% +$2.26M
LNT icon
684
Alliant Energy
LNT
$18.2B
$2.98M 0.01%
70,000
– –
NWSA icon
685
News Corp Class A
NWSA
$15.6B
$2.97M 0.01%
225,000
– –
MUR icon
686
Murphy Oil
MUR
$4.99B
$2.96M 0.01%
88,800
– –
NBLX
687
DELISTED
Noble Midstream Partners LP
NBLX
$2.94M 0.01%
82,900
– –
GT icon
688
Goodyear
GT
$1.78B
$2.92M 0.01%
125,000
-125,000
-50% -$2.94M
RDC
689
DELISTED
Rowan Companies Plc
RDC
$2.9M 0.01%
154,200
-54,200
-26% -$812K
ALEX
690
DELISTED
Alexander & Baldwin
ALEX
$2.85M 0.01%
125,652
– –
SQBG
691
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.85M 0.01%
42,655
– –
JOYY
692
JOYY Inc
JOYY
$3.64B
$2.85M 0.01%
38,010
+21,943
+137% +$1.84M
SGA icon
693
Saga Communications
SGA
$61.8M
$2.82M 0.01%
78,000
– –
WNS
694
DELISTED
WNS Holdings
WNS
$2.81M 0.01%
55,407
+4,162
+8% +$213K
SCU
695
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.81M 0.01%
190,000
– –
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.01%
30,200
-30,200
-50% -$2.77M
DAN icon
697
Dana Inc
DAN
$3.26B
$2.8M 0.01%
150,000
– –
AES icon
698
AES
AES
$10.5B
$2.8M 0.01%
200,000
– –
WTRG icon
699
Essential Utilities
WTRG
$11.5B
$2.77M 0.01%
75,000
– –
TR icon
700
Tootsie Roll Industries
TR
$3.02B
$2.76M 0.01%
119,701
– –
26 27
28
29 30

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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.