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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
-1.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
General Dynamics
GD
+$54M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
776
Ternium
TX
$10.6B
$1.88M 0.01%
57,728
+7,329
+15% +$248K
AVXS
777
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.85M 0.01%
15,000
– –
SNR
778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.84M 0.01%
225,000
– –
EC icon
779
Ecopetrol
EC
$35.3B
$1.83M 0.01%
+94,900
New +$1.7M
TDOC icon
780
Teladoc Health
TDOC
$1.26B
$1.81M 0.01%
45,000
– –
XYZ
781
Block Inc
XYZ
$50.2B
$1.81M 0.01%
36,700
– –
AEO icon
782
American Eagle Outfitters
AEO
$2.74B
$1.79M 0.01%
90,000
+10,000
+13% +$187K
PBYI icon
783
Puma Biotechnology
PBYI
$451M
$1.76M 0.01%
25,833
– –
XELB icon
784
Xcel Brands
XELB
$6.54M
$1.76M 0.01%
54,942
– –
INN
785
Summit Hotel Properties
INN
$653M
$1.74M 0.01%
128,000
+33,000
+35% +$473K
EMMS
786
DELISTED
Emmis Communications Corp
EMMS
$1.73M 0.01%
399,000
– –
ENR icon
787
Energizer
ENR
$1.55B
$1.73M 0.01%
29,000
– –
JCAP
788
DELISTED
Jernigan Capital, Inc.
JCAP
$1.72M 0.01%
95,000
+60,000
+171% +$1.07M
EEP
789
DELISTED
Enbridge Energy Partners
EEP
$1.72M 0.01%
177,900
– –
ALLE icon
790
Allegion
ALLE
$14.2B
$1.71M 0.01%
20,000
– –
LADR
791
Ladder Capital
LADR
$1.27B
$1.69M 0.01%
+112,000
New +$1.64M
JBGS
792
JBG SMITH
JBGS
$692M
$1.68M 0.01%
49,850
– –
LILAK icon
793
Liberty Latin America Class C
LILAK
$1.66B
$1.68M 0.01%
102,497
– –
MIK
794
DELISTED
Michaels Stores, Inc
MIK
$1.68M 0.01%
+85,000
New +$2.04M
AM icon
795
Antero Midstream
AM
$10.5B
$1.67M 0.01%
104,100
– –
RWT
796
Redwood Trust
RWT
$597M
$1.66M 0.01%
107,500
+12,500
+13% +$188K
CNC icon
797
Centene
CNC
$32.6B
$1.66M 0.01%
31,100
– –
NVEC icon
798
NVE Corp
NVEC
$565M
$1.66M 0.01%
20,000
– –
AMRC icon
799
Ameresco
AMRC
$1.46B
$1.63M 0.01%
125,000
– –
DLPH
800
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.62M 0.01%
34,000
– –
30 31
32
33 34

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N
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State of New Jersey Common Pension Fund D's Q1 2018 Portfolio in Review

As of Q1 2018, State of New Jersey Common Pension Fund D held 985 positions worth $26B, down 1.6% from $26.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2018 filing shows 50 new, 260 increased, 190 reduced and 37 closed positions. Its largest new stake was 3M: 215,280 shares worth $39.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q1 2018 buy was 3M: 215,280 shares worth $39.5M.
  • State of New Jersey Common Pension Fund D added most to Chevron in Q1 2018, an estimated $90.9M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $125M.
  • State of New Jersey Common Pension Fund D fully exited Harley-Davidson in Q1 2018, selling an estimated $35.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $26B portfolio in Q1 2018.
  • State of New Jersey Common Pension Fund D opened 50 new positions and closed 37 in Q1 2018.
  • State of New Jersey Common Pension Fund D's portfolio value fell 1.6% quarter-over-quarter to $26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.