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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
HIW icon
851
Highwoods Properties
HIW
$3.51B
$1.1M ﹤0.01%
25,000
– –
VRE
852
DELISTED
Veris Residential
VRE
$1.09M ﹤0.01%
65,000
– –
NE
853
DELISTED
Noble Corporation
NE
$1.08M ﹤0.01%
290,000
– –
CLPR
854
Clipper Realty
CLPR
$53.5M
$1.07M ﹤0.01%
126,500
+39,000
+45% +$352K
CYH icon
855
Community Health Systems
CYH
$417M
$1.06M ﹤0.01%
268,743
– –
RYN icon
856
Rayonier
RYN
$6.53B
$1.05M ﹤0.01%
33,067
-22,044
-40% -$670K
BHR
857
Braemar Hotels & Resorts
BHR
$140M
$1.04M ﹤0.01%
108,575
+37,875
+54% +$354K
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$20.8B
$998K ﹤0.01%
20,300
– –
CELC icon
859
Celcuity
CELC
$4.28B
$989K ﹤0.01%
60,000
– –
PEI
860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$989K ﹤0.01%
6,833
– –
CROX icon
861
Crocs
CROX
$6.31B
$975K ﹤0.01%
60,000
– –
CWT icon
862
California Water Service
CWT
$3.1B
$931K ﹤0.01%
25,000
– –
HLX icon
863
Helix Energy Solutions
HLX
$1.49B
$926K ﹤0.01%
160,000
– –
CNCE
864
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$916K ﹤0.01%
40,000
– –
SCS
865
DELISTED
Steelcase
SCS
$911K ﹤0.01%
67,000
– –
AHT
866
Ashford Hospitality Trust
AHT
$20M
$904K ﹤0.01%
142
– –
IQ icon
867
iQIYI
IQ
$1.3B
$901K ﹤0.01%
+57,968
New +$901K
DRE
868
DELISTED
Duke Realty Corp.
DRE
$900K ﹤0.01%
+34,000
New +$875K
IDA icon
869
Idacorp
IDA
$8.13B
$883K ﹤0.01%
10,000
-4,000
-29% -$338K
BW icon
870
Babcock & Wilcox
BW
$1.43B
$874K ﹤0.01%
20,000
– –
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
$865K ﹤0.01%
70,000
– –
LPX icon
872
Louisiana-Pacific
LPX
$5.21B
$863K ﹤0.01%
30,000
-37,500
-56% -$1.07M
AUO
873
DELISTED
AU Optronics Corp
AUO
$854K ﹤0.01%
186,900
– –
AVNS
874
DELISTED
Avanos Medical
AVNS
$852K ﹤0.01%
18,500
– –
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
$822K ﹤0.01%
300,000
– –
33 34
35
36 37

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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.