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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
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.1B
| $77M | 0.3% |
2,120,000
+155,000
| +8% | +$6.29M |
|
77
Sixth Street Specialty
TSLX
$1.79B
| $76.8M | 0.3% |
4,300,000
-450,000
| -9% | -$8.44M |
|
78
iShares Gold Trust
IAU
$65.4B
| $76.4M | 0.29% |
3,000,000
| – | – |
|
79
Lockheed Martin
LMT
$140B
| $76M | 0.29% |
225,000
-100,000
| -31% | -$34M |
|
|
AKS
80
DELISTED
AK Steel Holding Corp
AKS
| $75.1M | 0.29% |
16,585,000
-1,615,000
| -9% | -$8.88M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $74.4M | 0.29% |
440,120
+70,000
| +19% | +$12.6M |
|
82
Broadcom
AVGO
$1.98T
| $74.2M | 0.29% |
3,150,000
+300,000
| +11% | +$7.55M |
|
83
HDFC Bank
HDB
$119B
| $74M | 0.28% |
2,994,864
+257,264
| +9% | +$6.48M |
|
84
Simon Property Group
SPG
$71.4B
| $73.8M | 0.28% |
478,405
| – | – |
|
85
Ameriprise Financial
AMP
$49.9B
| $73.5M | 0.28% |
497,000
+30,000
| +6% | +$4.89M |
|
86
APA Corp
APA
$14B
| $73M | 0.28% |
1,896,800
+200,000
| +12% | +$8.05M |
|
87
MetLife
MET
$61.4B
| $72.7M | 0.28% |
1,585,000
+200,000
| +14% | +$9.7M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $69.4M | 0.27% |
289,000
| – | – |
|
89
Zoetis
ZTS
$30.4B
| $68.3M | 0.26% |
818,234
-120,000
| -13% | -$9.45M |
|
90
Carnival Corporation Ltd
CCL
$37.9B
| $68.2M | 0.26% |
1,040,000
-100,000
| -9% | -$6.8M |
|
91
Biogen
BIIB
$30.9B
| $68M | 0.26% |
248,485
+30,000
| +14% | +$9.31M |
|
92
Kinder Morgan
KMI
$70.7B
| $67.8M | 0.26% |
4,500,000
| – | – |
|
93
Hain Celestial
HAIN
$52.9M
| $67.3M | 0.26% |
2,100,000
+400,000
| +24% | +$14.5M |
|
94
FedEx
FDX
$77.3B
| $66M | 0.25% |
275,000
+25,000
| +10% | +$6.32M |
|
95
Thor Industries
THO
$4.11B
| $65.6M | 0.25% |
570,000
+140,000
| +33% | +$18.7M |
|
96
CVS Health
CVS
$121B
| $64.4M | 0.25% |
1,034,943
+450,000
| +77% | +$32.3M |
|
97
Aecom
ACM
$7.86B
| $64.1M | 0.25% |
1,800,000
+100,000
| +6% | +$3.69M |
|
|
BNY
98
Bank of New York Mellon
BNY
$111B
| $63.9M | 0.25% |
1,239,167
+140,000
| +13% | +$7.79M |
|
99
Analog Devices
ADI
$187B
| $63.8M | 0.25% |
700,000
+10,000
| +1% | +$911K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $63.4M | 0.24% |
305,000
-170,000
| -36% | -$35.2M |
|
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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.