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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
SNDA icon
776
Sonida Senior Living
SNDA
$1.9B
$1.7M 0.01%
12,000
– –
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.01%
42,000
-24,000
-36% -$994K
UMC icon
778
United Microelectronic
UMC
$49.1B
$1.68M 0.01%
652,853
+214,653
+49% +$586K
NGL icon
779
NGL Energy Partners
NGL
$2.15B
$1.68M 0.01%
144,400
+90,000
+165% +$1.09M
GMLP
780
DELISTED
Golar LNG Partners LP
GMLP
$1.65M 0.01%
114,900
– –
TLRD
781
DELISTED
Tailored Brands, Inc.
TLRD
$1.64M 0.01%
65,000
– –
ESPR
782
DELISTED
Esperion Therapeutics
ESPR
$1.64M 0.01%
36,875
– –
AUO
783
DELISTED
AU Optronics Corp
AUO
$1.62M 0.01%
385,199
+198,299
+106% +$844K
DGX icon
784
Quest Diagnostics
DGX
$26.1B
$1.62M 0.01%
15,000
– –
MSTR icon
785
Strategy Inc
MSTR
$37.4B
$1.62M 0.01%
115,000
– –
NJR icon
786
New Jersey Resources
NJR
$5.63B
$1.61M 0.01%
35,000
– –
RIG icon
787
Transocean
RIG
$6.33B
$1.61M 0.01%
115,700
– –
HLX icon
788
Helix Energy Solutions
HLX
$1.48B
$1.58M 0.01%
160,000
– –
MBWM icon
789
Mercantile Bank Corp
MBWM
$1.06B
$1.58M 0.01%
47,339
– –
DO
790
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.01%
79,000
– –
WIX icon
791
WIX.com
WIX
$3.17B
$1.54M 0.01%
+12,907
New +$1.38M
NGVT icon
792
Ingevity
NGVT
$2.61B
$1.53M 0.01%
15,000
– –
DRE
793
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.01%
53,750
-20,000
-27% -$572K
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.52M 0.01%
68,095
– –
SCG
795
DELISTED
Scana
SCG
$1.52M 0.01%
39,000
– –
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.01%
17,400
– –
DM
797
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.49M 0.01%
83,400
– –
CDP icon
798
COPT Defense Properties
CDP
$4.23B
$1.49M 0.01%
50,000
+10,000
+25% +$300K
VIPS icon
799
Vipshop
VIPS
$6.77B
$1.48M 0.01%
237,103
+106,451
+81% +$875K
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.47M 0.01%
57,221
– –
30 31
32
33 34

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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.