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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
FWONK icon
851
Liberty Media Series C
FWONK
$26B
$930K ﹤0.01%
25,857
– –
BKH icon
852
Black Hills Corp
BKH
$5.63B
$929K ﹤0.01%
16,000
– –
SQM icon
853
Sociedad Química y Minera de Chile
SQM
$20.7B
$928K ﹤0.01%
20,300
– –
AHT
854
Ashford Hospitality Trust
AHT
$20.1M
$895K ﹤0.01%
142
– –
CSX icon
855
CSX Corp
CSX
$93.6B
$889K ﹤0.01%
36,000
-39,000
-52% -$929K
GERN icon
856
Geron
GERN
$994M
$889K ﹤0.01%
505,000
-365,000
-42% -$1.59M
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
$882K ﹤0.01%
25,000
– –
NVTR
858
DELISTED
Nuvectra Corporation Common Stock
NVTR
$879K ﹤0.01%
40,000
– –
SUMR
859
DELISTED
Summer Infant, Inc.
SUMR
$848K ﹤0.01%
59,667
– –
BCOV
860
DELISTED
Brightcove, Inc.
BCOV
$840K ﹤0.01%
100,000
– –
ENR icon
861
Energizer
ENR
$1.54B
$821K ﹤0.01%
14,000
-15,000
-52% -$944K
SNR
862
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$812K ﹤0.01%
137,500
-87,500
-39% -$580K
DBX icon
863
Dropbox
DBX
$7.41B
$805K ﹤0.01%
30,000
-80,000
-73% -$2.31M
LPX icon
864
Louisiana-Pacific
LPX
$5.16B
$795K ﹤0.01%
30,000
– –
GHG
865
GreenTree Hospitality
GHG
$110M
$775K ﹤0.01%
61,000
-53,493
-47% -$783K
VIVO
866
DELISTED
Meridian Bioscience Inc
VIVO
$745K ﹤0.01%
50,000
– –
ATI icon
867
ATI
ATI
$31.2B
$739K ﹤0.01%
25,000
– –
MTH icon
868
Meritage Homes
MTH
$4.8B
$718K ﹤0.01%
36,000
– –
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.63B
$718K ﹤0.01%
9,400
– –
EVOP
870
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$717K ﹤0.01%
30,000
– –
SAGE
871
DELISTED
Sage Therapeutics
SAGE
$706K ﹤0.01%
5,000
– –
GPK icon
872
Graphic Packaging
GPK
$3.46B
$701K ﹤0.01%
50,000
– –
BID
873
DELISTED
Sotheby's
BID
$689K ﹤0.01%
+14,000
New +$708K
JBLU icon
874
JetBlue
JBLU
$2.2B
$678K ﹤0.01%
35,000
-650,000
-95% -$12.3M
GAP
875
The Gap Inc
GAP
$7.3B
$664K ﹤0.01%
+23,000
New +$689K
33 34
35
36 37

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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.