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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
M icon
951
Macy's
M
$6.21B
– –
-14,500
Closed -$543K
PAM icon
952
Pampa Energía
PAM
$4.21B
– –
-9,350
Closed -$334K
PTEN icon
953
Patterson-UTI
PTEN
$4.18B
– –
-121,000
Closed -$2.18M
RC
954
Ready Capital
RC
$294M
– –
-139,000
Closed -$2.26M
RDY icon
955
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-165,000
Closed -$1.06M
RPM icon
956
RPM International
RPM
$14.4B
– –
-500,000
Closed -$29.2M
SBLK icon
957
Star Bulk Carriers
SBLK
$3.19B
– –
-11,280
Closed -$145K
TPH
958
DELISTED
Tri Pointe Homes
TPH
– –
-47,000
Closed -$769K
TX icon
959
Ternium
TX
$10.7B
– –
-40,612
Closed -$1.41M
VEON icon
960
VEON
VEON
$3.93B
– –
-4,112
Closed -$245K
WIT icon
961
Wipro
WIT
$19.2B
– –
-962,933
Closed -$1.73M
WSR
962
DELISTED
Whitestone REIT
WSR
– –
-92,000
Closed -$1.15M
TEN
963
Tsakos Energy Navigation Ltd
TEN
$1.23B
– –
-9,700
Closed -$180K
NBIS
964
Nebius Group N.V.
NBIS
$69.8B
– –
-165,149
Closed -$5.93M
NPKI
965
NPK International
NPKI
$1.19B
– –
-70,000
Closed -$760K
ONC
966
BeOne Medicines Ltd
ONC
$40.4B
– –
-18,487
Closed -$2.84M
INFN
967
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$4.96M
NM
968
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,280
Closed -$62K
TTM
969
DELISTED
Tata Motors Limited
TTM
– –
-129,800
Closed -$2.54M
COHR
970
DELISTED
Coherent Inc
COHR
– –
-220,000
Closed -$34.4M
SOGO
971
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-165,657
Closed -$1.89M
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-660,000
Closed -$15M
USCR
973
DELISTED
U S Concrete, Inc.
USCR
– –
-210,000
Closed -$11M
GLOG
974
DELISTED
GASLOG LTD
GLOG
– –
-13,300
Closed -$254K
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
– –
-160,000
Closed -$1.96M
36 37 38
39
40

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PCH
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N
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TWC
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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.