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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
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
$653K ﹤0.01%
35,000
– –
CVA
877
DELISTED
Covanta Holding Corporation
CVA
$650K ﹤0.01%
40,000
– –
RVNC
878
DELISTED
Revance Therapeutics, Inc.
RVNC
$646K ﹤0.01%
26,000
– –
ACIU icon
879
AC Immune
ACIU
$268M
$626K ﹤0.01%
+78,207
New +$786K
ARQL
880
DELISTED
Arqule Inc
ARQL
$612K ﹤0.01%
108,040
– –
TCO
881
DELISTED
Taubman Centers Inc.
TCO
$598K ﹤0.01%
+10,000
New +$617K
CNCE
882
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$594K ﹤0.01%
40,000
– –
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
$587K ﹤0.01%
15,000
– –
ATTU
884
DELISTED
Attunity Ltd
ATTU
$550K ﹤0.01%
+29,115
New +$495K
JWN
885
DELISTED
Nordstrom
JWN
$538K ﹤0.01%
9,000
-10,000
-53% -$573K
ASIX icon
886
AdvanSix
ASIX
$439M
$530K ﹤0.01%
15,600
– –
PBR.A icon
887
Petrobras Class A
PBR.A
$103B
$525K ﹤0.01%
50,159
– –
IRM icon
888
Iron Mountain
IRM
$37.4B
$518K ﹤0.01%
15,000
-20,000
-57% -$712K
DVD
889
DELISTED
Dover Motorsports
DVD
$505K ﹤0.01%
235,000
– –
PLYA
890
DELISTED
Playa Hotels & Resorts
PLYA
$482K ﹤0.01%
+50,000
New +$512K
EMN icon
891
Eastman Chemical
EMN
$8.39B
$479K ﹤0.01%
5,000
– –
SIR
892
DELISTED
SELECT INCOME REIT
SIR
$439K ﹤0.01%
45,500
-68,250
-60% -$642K
RVI
893
DELISTED
Retail Value Inc. Common Shares
RVI
$425K ﹤0.01%
+141,617
New +$441K
QHC
894
DELISTED
Quorum Health Corporation
QHC
$394K ﹤0.01%
67,185
– –
JAKK icon
895
Jakks Pacific
JAKK
$292M
$383K ﹤0.01%
15,000
– –
SMTA
896
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$381K ﹤0.01%
33,000
– –
KOF icon
897
Coca-Cola Femsa
KOF
$23.2B
$380K ﹤0.01%
6,200
– –
SIFI
898
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$377K ﹤0.01%
26,943
– –
BSQR
899
DELISTED
BSQUARE Corporation
BSQR
$355K ﹤0.01%
154,500
– –
CIGI icon
900
Colliers International
CIGI
$5.21B
$345K ﹤0.01%
4,443
– –
34 35
36
37 38

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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.