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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 | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $25.4M | 0.1% |
1,500,250
-300,000
| -17% | -$5.14M |
|
|
EMWP
227
DELISTED
Eros Media World PLC
EMWP
| $25.3M | 0.1% |
116,000
-500
| -0.4% | -$119K |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $25.3M | 0.1% |
302,000
+60,000
| +25% | +$5.48M |
|
229
Universal Display
OLED
$4.23B
| $25.3M | 0.1% |
250,200
+120,000
| +92% | +$18M |
|
230
Voya Financial
VOYA
$9.01B
| $25.3M | 0.1% |
500,000
| – | – |
|
|
FNSR
231
DELISTED
Finisar Corp
FNSR
| $25.2M | 0.1% |
1,595,000
+110,000
| +7% | +$2.08M |
|
|
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
| $25.2M | 0.1% |
731,700
+54,800
| +8% | +$2.14M |
|
233
FirstEnergy
FE
$27.2B
| $25.2M | 0.1% |
740,000
-400,000
| -35% | -$12.8M |
|
234
Invitation Homes
INVH
$17.7B
| $25.1M | 0.1% |
1,098,192
+122,000
| +12% | +$2.71M |
|
|
UCTT
235
Ultra Clean Holdings
UCTT
$4.1B
| $25M | 0.1% |
1,300,000
+340,000
| +35% | +$7.17M |
|
236
Ambev
ABEV
$43.5B
| $24.9M | 0.1% |
3,424,357
-618,403
| -15% | -$4.25M |
|
237
Allstate
ALL
$64.7B
| $24.7M | 0.1% |
261,054
| – | – |
|
238
Target
TGT
$69.9B
| $24.6M | 0.09% |
354,880
| – | – |
|
239
Alexandria Real Estate Equities
ARE
$8.27B
| $24.6M | 0.09% |
196,950
| – | – |
|
|
SCHW
240
Charles Schwab
SCHW
$189B
| $24.5M | 0.09% |
470,000
| – | – |
|
241
Equinix
EQIX
$105B
| $24.3M | 0.09% |
58,220
+11,400
| +24% | +$4.8M |
|
242
Cogent Communications
CCOI
$525M
| $24.3M | 0.09% |
560,000
+60,000
| +12% | +$2.63M |
|
243
OSI Systems
OSIS
$3.82B
| $24.3M | 0.09% |
372,100
-50,000
| -12% | -$3.24M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.09% |
337,500
| – | – |
|
|
PPL
245
PPL Corp
PPL
$26.7B
| $24M | 0.09% |
850,000
| – | – |
|
246
PPG Industries
PPG
$25.5B
| $24M | 0.09% |
215,000
-20,000
| -9% | -$2.31M |
|
247
LCI Industries
LCII
$2.6B
| $24M | 0.09% |
230,000
+10,000
| +5% | +$1.15M |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.3M | 0.09% |
1,438,950
+178,400
| +14% | +$3.31M |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $23.3M | 0.09% |
509,654
-141,225
| -22% | -$6.85M |
|
250
Ligand Pharmaceuticals
LGND
$5.85B
| $23.1M | 0.09% |
224,420
| – | – |
|
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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.