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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
TLRD
826
DELISTED
Tailored Brands, Inc.
TLRD
$1.38M 0.01%
55,000
– –
CSTE icon
827
Caesarstone
CSTE
$108M
$1.38M 0.01%
70,000
-9,500
-12% -$205K
BKH icon
828
Black Hills Corp
BKH
$5.62B
$1.36M 0.01%
25,000
– –
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.01%
90,000
– –
DYN
830
DELISTED
Dynegy, Inc.
DYN
$1.35M 0.01%
100,000
– –
AMAG
831
DELISTED
AMAG Pharmaceuticals
AMAG
$1.33M 0.01%
66,167
– –
MOMO
832
Hello Group
MOMO
$844M
$1.3M 0.01%
34,729
+8,600
+33% +$274K
LH icon
833
Labcorp
LH
$26.2B
$1.29M 0.01%
9,312
-162,960
-95% -$23.9M
PFS icon
834
Provident Financial Services
PFS
$3.25B
$1.28M ﹤0.01%
50,000
– –
VVC
835
DELISTED
Vectren Corporation
VVC
$1.28M ﹤0.01%
20,000
– –
BRG
836
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.27M ﹤0.01%
150,000
-60,000
-29% -$504K
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M ﹤0.01%
15,000
– –
FLWS icon
838
1-800-Flowers.com
FLWS
$265M
$1.26M ﹤0.01%
107,000
-20,500
-16% -$238K
AWK icon
839
American Water Works
AWK
$27.1B
$1.23M ﹤0.01%
15,000
– –
M icon
840
Macy's
M
$6.25B
$1.18M ﹤0.01%
39,500
– –
ESV
841
DELISTED
Ensco Rowan plc
ESV
$1.16M ﹤0.01%
66,250
– –
DO
842
DELISTED
Diamond Offshore Drilling
DO
$1.16M ﹤0.01%
79,000
– –
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.16M ﹤0.01%
68,095
– –
IRM icon
844
Iron Mountain
IRM
$37.6B
$1.15M ﹤0.01%
35,000
+10,000
+40% +$337K
RIG icon
845
Transocean
RIG
$6.33B
$1.15M ﹤0.01%
115,700
– –
UMC icon
846
United Microelectronic
UMC
$49B
$1.14M ﹤0.01%
438,200
– –
ANGO icon
847
AngioDynamics
ANGO
$644M
$1.12M ﹤0.01%
65,000
– –
CLDX icon
848
Celldex Therapeutics
CLDX
$3.41B
$1.11M ﹤0.01%
31,667
– –
NGVT icon
849
Ingevity
NGVT
$2.61B
$1.1M ﹤0.01%
15,000
– –
TIER
850
DELISTED
TIER REIT, Inc.
TIER
$1.1M ﹤0.01%
59,500
– –
32 33
34
35 36

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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.