We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
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 |
iShares MSCI Taiwan ETF
EWT
|
+$90.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$77.3M |
| 4 |
Walmart Inc
WMT
|
+$67.9M |
| 5 |
Northrop Grumman
NOC
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$60.4M |
| 2 |
Walt Disney
DIS
|
+$59M |
| 3 |
TSMC
TSM
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
926
DELISTED
Azul
AZUL
| – | – |
-157,782
| Closed | -$2.58M |
|
927
Banco de Chile
BCH
$20.3B
| – | – |
-106,080
| Closed | -$3.21M |
|
928
British American Tobacco
BTI
$124B
| – | – |
-310,866
| Closed | -$15.7M |
|
929
Babcock & Wilcox
BW
$1.44B
| – | – |
-76,000
| Closed | -$1.81M |
|
930
Costamare
CMRE
$1.74B
| – | – |
-30,700
| Closed | -$245K |
|
931
Copa Holdings
CPA
$6.17B
| – | – |
-10,606
| Closed | -$1M |
|
932
Campbell Soup
CPB
$6.92B
| – | – |
-200,000
| Closed | -$8.11M |
|
933
Caesarstone
CSTE
$110M
| – | – |
-30,000
| Closed | -$453K |
|
934
Diana Shipping
DSX
$310M
| – | – |
-55,354
| Closed | -$186K |
|
935
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-111,041
| Closed | -$4.81M |
|
936
Enel Chile
ENIC
$6.06B
| – | – |
-17,600
| Closed | -$86K |
|
937
Expedia Group
EXPE
$39.2B
| – | – |
-100,000
| Closed | -$12M |
|
938
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-141,274
| Closed | -$3.48M |
|
939
Flowers Foods
FLO
$1.59B
| – | – |
-103,750
| Closed | -$2.16M |
|
940
Flowserve
FLS
$10.2B
| – | – |
-70,000
| Closed | -$2.83M |
|
941
1-800-Flowers.com
FLWS
$262M
| – | – |
-59,500
| Closed | -$747K |
|
942
Gen Digital
GEN
$17.3B
| – | – |
-120,000
| Closed | -$2.48M |
|
943
Galicia Financial Group
GGAL
$7.1B
| – | – |
-149,408
| Closed | -$4.93M |
|
944
HUTCHMED
HCM
$2.1B
| – | – |
-87,945
| Closed | -$2.65M |
|
945
Harley-Davidson
HOG
$2.87B
| – | – |
-200,000
| Closed | -$8.42M |
|
946
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-291,671
| Closed | -$15.3M |
|
|
IIF
947
Morgan Stanley India Investment Fund
IIF
$221M
| – | – |
-506,433
| Closed | -$13.1M |
|
948
Ingredion
INGR
$6.62B
| – | – |
-200,000
| Closed | -$22.1M |
|
949
Jabil
JBL
$39.4B
| – | – |
-200,000
| Closed | -$5.53M |
|
950
Korn Ferry
KFY
$4.27B
| – | – |
-55,600
| Closed | -$3.44M |
|
Similar funds
PCH
N
FDCDDQ
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.