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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
JBGS
801
JBG SMITH
JBGS
$695M
$1.47M 0.01%
39,850
– –
BVN icon
802
Compañía de Minas Buenaventura
BVN
$8.58B
$1.46M 0.01%
109,195
-371,417
-77% -$4.83M
PBR icon
803
Petrobras
PBR
$116B
$1.46M 0.01%
121,236
-334,925
-73% -$3.71M
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
$1.46M 0.01%
15,000
– –
CX icon
805
Cemex
CX
$16.1B
$1.45M 0.01%
206,275
– –
CNX icon
806
CNX Resources
CNX
$5.21B
$1.43M 0.01%
100,000
– –
VVC
807
DELISTED
Vectren Corporation
VVC
$1.43M 0.01%
20,000
– –
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.01%
95,288
-577,500
-86% -$8M
RWT
809
Redwood Trust
RWT
$602M
$1.42M 0.01%
87,500
-20,000
-19% -$331K
ANGO icon
810
AngioDynamics
ANGO
$641M
$1.41M 0.01%
65,000
– –
VRE
811
DELISTED
Veris Residential
VRE
$1.38M 0.01%
65,000
– –
MIK
812
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.01%
85,000
– –
PYX
813
DELISTED
Pyxus International, Inc.
PYX
$1.38M 0.01%
+60,000
New +$1.39M
HF
814
DELISTED
HFF Inc.
HF
$1.36M 0.01%
32,000
-10,000
-24% -$421K
KW
815
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M ﹤0.01%
62,000
– –
AMAG
816
DELISTED
AMAG Pharmaceuticals
AMAG
$1.32M ﹤0.01%
66,167
– –
AWK icon
817
American Water Works
AWK
$27.1B
$1.32M ﹤0.01%
15,000
– –
TNL icon
818
Travel + Leisure Co
TNL
$4.58B
$1.3M ﹤0.01%
30,000
-45,000
-60% -$2M
XELB icon
819
Xcel Brands
XELB
$6.6M
$1.29M ﹤0.01%
54,942
– –
THR
820
DELISTED
Thermon Group Holdings
THR
$1.29M ﹤0.01%
50,000
– –
AVNS
821
DELISTED
Avanos Medical
AVNS
$1.27M ﹤0.01%
+18,500
New +$1.19M
DAY
822
DELISTED
Dayforce
DAY
$1.26M ﹤0.01%
30,000
– –
SCS
823
DELISTED
Steelcase
SCS
$1.24M ﹤0.01%
67,000
– –
NFG icon
824
National Fuel Gas
NFG
$7.72B
$1.23M ﹤0.01%
22,000
-30,000
-58% -$1.66M
PFS icon
825
Provident Financial Services
PFS
$3.25B
$1.23M ﹤0.01%
50,000
– –
31 32
33
34 35

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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.