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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
ESV
826
DELISTED
Ensco Rowan plc
ESV
$1.2M ﹤0.01%
35,650
-30,600
-46% -$875K
PBYI icon
827
Puma Biotechnology
PBYI
$457M
$1.18M ﹤0.01%
25,833
– –
CXP
828
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.15M ﹤0.01%
48,500
– –
BRT
829
BRT Apartments
BRT
$270M
$1.14M ﹤0.01%
95,000
+2,000
+2% +$25.8K
BBAR icon
830
BBVA Argentina
BBAR
$3.23B
$1.14M ﹤0.01%
97,406
-6,000
-6% -$68.1K
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$1.14M ﹤0.01%
34,000
-70,000
-67% -$2.5M
OPTN
832
DELISTED
OptiNose
OPTN
$1.13M ﹤0.01%
6,032
– –
ENIA
833
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M ﹤0.01%
144,791
-68,304
-32% -$552K
OGE icon
834
OGE Energy
OGE
$9.7B
$1.09M ﹤0.01%
30,000
-41,000
-58% -$1.49M
BRG
835
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M ﹤0.01%
110,000
– –
CWT icon
836
California Water Service
CWT
$3.11B
$1.07M ﹤0.01%
25,000
– –
KYNB
837
Kyntra Bio
KYNB
$28.7M
$1.07M ﹤0.01%
706
– –
IQ icon
838
iQIYI
IQ
$1.29B
$1.07M ﹤0.01%
39,574
-13,417
-25% -$400K
CCS icon
839
Century Communities
CCS
$2.02B
$1.04M ﹤0.01%
39,745
+10,000
+34% +$299K
NE
840
DELISTED
Noble Corporation
NE
$1.04M ﹤0.01%
147,500
-142,500
-49% -$865K
TMCXU
841
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.02M ﹤0.01%
100,000
– –
RYN icon
842
Rayonier
RYN
$6.53B
$1.01M ﹤0.01%
33,067
– –
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$998K ﹤0.01%
70,000
– –
FND icon
844
Floor & Decor
FND
$6.31B
$996K ﹤0.01%
33,000
-30,000
-48% -$1.22M
IDA icon
845
Idacorp
IDA
$8.14B
$992K ﹤0.01%
10,000
– –
NOAH
846
Noah Holdings
NOAH
$587M
$991K ﹤0.01%
23,524
+15,982
+212% +$729K
PEI
847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$969K ﹤0.01%
6,833
– –
CROX icon
848
Crocs
CROX
$6.33B
$958K ﹤0.01%
45,000
– –
SM icon
849
SM Energy
SM
$7.61B
$946K ﹤0.01%
30,000
– –
CYH icon
850
Community Health Systems
CYH
$417M
$930K ﹤0.01%
268,743
– –
32 33
34
35 36

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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.