We are live on ! Find out more
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
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.65M 0.01%
66,000
-7,590
-10% -$288K
TV icon
727
Televisa
TV
$1.48B
$2.65M 0.01%
139,600
– –
NEM icon
728
Newmont
NEM
$120B
$2.64M 0.01%
70,000
– –
WTRG icon
729
Essential Utilities
WTRG
$11.4B
$2.64M 0.01%
75,000
– –
TDOC icon
730
Teladoc Health
TDOC
$1.25B
$2.61M 0.01%
45,000
– –
BZUN
731
Baozun
BZUN
$167M
$2.6M 0.01%
47,530
-6,470
-12% -$343K
ACOR
732
DELISTED
Acorda Therapeutics
ACOR
$2.58M 0.01%
750
– –
AZUL
733
DELISTED
Azul
AZUL
$2.58M 0.01%
+157,782
New +$3.96M
VEDL
734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.58M 0.01%
189,400
+56,100
+42% +$901K
XLRN
735
DELISTED
Acceleron Pharma
XLRN
$2.57M 0.01%
53,000
– –
DWCH
736
DELISTED
Datawatch Corp
DWCH
$2.56M 0.01%
270,000
-10,000
-4% -$92K
SMC
737
Summit Midstream
SMC
$478M
$2.56M 0.01%
11,080
– –
TTM
738
DELISTED
Tata Motors Limited
TTM
$2.54M 0.01%
129,800
+10,500
+9% +$248K
EDR
739
DELISTED
Education Realty Trust Inc
EDR
$2.53M 0.01%
61,000
-19,000
-24% -$677K
OPTN
740
DELISTED
OptiNose
OPTN
$2.53M 0.01%
+6,032
New +$2.03M
OGE icon
741
OGE Energy
OGE
$9.69B
$2.5M 0.01%
71,000
– –
WES icon
742
Western Midstream Partners
WES
$20.1B
$2.5M 0.01%
69,900
– –
GEN icon
743
Gen Digital
GEN
$17.2B
$2.48M 0.01%
120,000
-120,000
-50% -$2.88M
OPTU
744
Optimum Communications Inc
OPTU
$230M
$2.46M 0.01%
+143,961
New +$2.66M
NVEC icon
745
NVE Corp
NVEC
$575M
$2.44M 0.01%
20,000
– –
COLD icon
746
Americold
COLD
$4.35B
$2.42M 0.01%
110,000
+30,000
+38% +$628K
ADMS
747
DELISTED
Adamas Pharmaceuticals
ADMS
$2.42M 0.01%
93,500
– –
BBD icon
748
Banco Bradesco
BBD
$34.4B
$2.41M 0.01%
560,079
-58,793
-10% -$319K
RIGL icon
749
Rigel Pharmaceuticals
RIGL
$760M
$2.41M 0.01%
85,000
– –
LADR
750
Ladder Capital
LADR
$1.27B
$2.37M 0.01%
152,000
+40,000
+36% +$602K
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.