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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
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FGH
751
DELISTED
FG Group Holdings Inc.
FGH
| $2.33M | 0.01% |
480,000
| – | – |
|
752
Lithia Motors
LAD
$8.29B
| $2.3M | 0.01% |
24,300
-10,000
| -29% | -$990K |
|
|
PBFX
753
DELISTED
PBF LOGISTICS LP
PBFX
| $2.28M | 0.01% |
108,700
| – | – |
|
|
XYZ
754
Block Inc
XYZ
$48.4B
| $2.26M | 0.01% |
36,700
| – | – |
|
|
RC
755
Ready Capital
RC
$294M
| $2.26M | 0.01% |
139,000
| – | – |
|
756
Atmos Energy
ATO
$28.6B
| $2.25M | 0.01% |
25,000
| – | – |
|
757
Southern Copper
SCCO
$160B
| $2.22M | 0.01% |
51,810
-2,330
| -4% | -$110K |
|
758
Baxter International
BAX
$13.9B
| $2.21M | 0.01% |
30,000
| – | – |
|
|
HBI
759
DELISTED
Hanesbrands
HBI
| $2.2M | 0.01% |
100,000
-25,000
| -20% | -$472K |
|
760
ABM Industries
ABM
$2.82B
| $2.19M | 0.01% |
75,000
| – | – |
|
761
Camden Property Trust
CPT
$11.1B
| $2.19M | 0.01% |
24,000
| – | – |
|
762
Patterson-UTI
PTEN
$4.18B
| $2.18M | 0.01% |
121,000
| – | – |
|
763
Pinnacle West Capital
PNW
$12.2B
| $2.17M | 0.01% |
27,000
| – | – |
|
764
Flowers Foods
FLO
$1.59B
| $2.16M | 0.01% |
103,750
-100,000
| -49% | -$2.13M |
|
|
DRE
765
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.01% |
73,750
+39,750
| +117% | +$1.1M |
|
|
SEE
766
DELISTED
Sealed Air
SEE
| $2.12M | 0.01% |
50,000
| – | – |
|
767
PagSeguro Digital
PAGS
$2.41B
| $2.08M | 0.01% |
74,882
-12,131
| -14% | -$401K |
|
|
GHG
768
GreenTree Hospitality
GHG
$110M
| $2.07M | 0.01% |
+114,493
| New | +$1.79M |
|
|
ALTR
769
DELISTED
Altair Engineering Inc
ALTR
| $2.05M | 0.01% |
60,000
+35,000
| +140% | +$1.14M |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.01% |
32,900
+20,400
| +163% | +$1.09M |
|
771
Highwoods Properties
HIW
$3.5B
| $2M | 0.01% |
39,500
+14,500
| +58% | +$668K |
|
|
EMMS
772
DELISTED
Emmis Communications Corp
EMMS
| $1.98M | 0.01% |
399,000
| – | – |
|
773
Cboe Global Markets
CBOE
$30.4B
| $1.98M | 0.01% |
19,000
| – | – |
|
774
Axalta
AXTA
$7.91B
| $1.97M | 0.01% |
65,000
| – | – |
|
775
Antero Midstream
AM
$10.5B
| $1.96M | 0.01% |
104,100
| – | – |
|
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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.