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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
+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
SNR
801
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.7M 0.01%
225,000
– –
LILAK icon
802
Liberty Latin America Class C
LILAK
$1.64B
$1.7M 0.01%
102,497
– –
FMC icon
803
FMC
FMC
$1.26B
$1.7M 0.01%
21,907
– –
TLRD
804
DELISTED
Tailored Brands, Inc.
TLRD
$1.66M 0.01%
65,000
+10,000
+18% +$304K
DGX icon
805
Quest Diagnostics
DGX
$26.2B
$1.65M 0.01%
15,000
– –
DO
806
DELISTED
Diamond Offshore Drilling
DO
$1.65M 0.01%
79,000
– –
SINA
807
DELISTED
Sina Corp
SINA
$1.63M 0.01%
19,296
+4,565
+31% +$425K
MIK
808
DELISTED
Michaels Stores, Inc
MIK
$1.63M 0.01%
85,000
– –
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
$1.63M 0.01%
20,000
-70,000
-78% -$5.31M
JOYY
810
JOYY Inc
JOYY
$3.66B
$1.61M 0.01%
16,067
+1,252
+8% +$131K
CSX icon
811
CSX Corp
CSX
$93.5B
$1.59M 0.01%
75,000
-75,000
-50% -$1.54M
NJR icon
812
New Jersey Resources
NJR
$5.64B
$1.57M 0.01%
35,000
– –
DCH
813
Dauch Corp
DCH
$1.58B
$1.56M 0.01%
100,000
– –
RIG icon
814
Transocean
RIG
$6.39B
$1.55M 0.01%
115,700
– –
ALLE icon
815
Allegion
ALLE
$13.9B
$1.55M 0.01%
20,000
– –
DLPH
816
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.55M 0.01%
34,000
– –
HTHT icon
817
Huazhu Hotels Group
HTHT
$12.5B
$1.53M 0.01%
+36,510
New +$1.46M
PBYI icon
818
Puma Biotechnology
PBYI
$460M
$1.53M 0.01%
25,833
– –
SCG
819
DELISTED
Scana
SCG
$1.5M 0.01%
39,000
-260,000
-87% -$9.47M
AMRC icon
820
Ameresco
AMRC
$1.47B
$1.5M 0.01%
125,000
– –
CELC icon
821
Celcuity
CELC
$4.4B
$1.49M 0.01%
60,000
– –
PAC icon
822
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.49M 0.01%
+16,000
New +$1.52M
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.01%
17,400
– –
MSTR icon
824
Strategy Inc
MSTR
$38B
$1.47M 0.01%
115,000
– –
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
$1.46M 0.01%
15,000
– –
31 32
33
34 35

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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.