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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
BELFB
801
Bel Fuse Inc Class B
BELFB
$4.13B
$1.61M 0.01%
85,000
– –
SHO icon
802
Sunstone Hotel Investors
SHO
$2.02B
$1.61M 0.01%
105,584
+10,000
+10% +$157K
SOGO
803
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.6M 0.01%
194,630
-21,100
-10% -$214K
BRX icon
804
Brixmor Property Group
BRX
$9.19B
$1.6M 0.01%
105,000
– –
MBWM icon
805
Mercantile Bank Corp
MBWM
$1.06B
$1.57M 0.01%
47,339
– –
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.01%
160,000
– –
AOI
807
DELISTED
Alliance One International
AOI
$1.56M 0.01%
60,000
– –
JOYY
808
JOYY Inc
JOYY
$3.62B
$1.56M 0.01%
14,815
-18,400
-55% -$2.32M
CNX icon
809
CNX Resources
CNX
$5.24B
$1.54M 0.01%
100,000
– –
SINA
810
DELISTED
Sina Corp
SINA
$1.54M 0.01%
14,731
– –
DCP
811
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.01%
+43,600
New +$1.66M
BBWI icon
812
Bath & Body Works
BBWI
$3.77B
$1.53M 0.01%
49,480
-22,885
-32% -$866K
COLD icon
813
Americold
COLD
$4.33B
$1.53M 0.01%
+80,000
New +$1.45M
DCH
814
Dauch Corp
DCH
$1.61B
$1.52M 0.01%
100,000
– –
DGX icon
815
Quest Diagnostics
DGX
$26.1B
$1.5M 0.01%
15,000
– –
WNS
816
DELISTED
WNS Holdings
WNS
$1.5M 0.01%
+33,013
New +$1.45M
DGII icon
817
Digi International
DGII
$3.21B
$1.49M 0.01%
145,000
– –
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.01%
17,400
– –
MSTR icon
819
Strategy Inc
MSTR
$38.6B
$1.48M 0.01%
115,000
– –
LOGM
820
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.01%
12,802
– –
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
$1.46M 0.01%
+57,000
New +$1.54M
FMC icon
822
FMC
FMC
$1.26B
$1.46M 0.01%
21,907
– –
PBR.A icon
823
Petrobras Class A
PBR.A
$104B
$1.42M 0.01%
109,209
-1,766
-2% -$21.7K
EPC icon
824
Edgewell Personal Care
EPC
$1.32B
$1.42M 0.01%
29,000
– –
NJR icon
825
New Jersey Resources
NJR
$5.62B
$1.4M 0.01%
35,000
– –
31 32
33
34 35

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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.