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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
+3.23%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$472M
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
Walt Disney
DIS
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.12% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.62B
| $27.4M | 0.1% |
1,060,763
+40,000
| +4% | +$1.04M |
|
227
Air Products & Chemicals
APD
$67.5B
| $27.3M | 0.1% |
175,000
| – | – |
|
228
Freeport-McMoran
FCX
$96.7B
| $27.2M | 0.1% |
1,575,000
-100,000
| -6% | -$1.7M |
|
229
Target
TGT
$69.9B
| $27M | 0.1% |
354,880
| – | – |
|
230
Arch Capital
ACGL
$33.3B
| $26.9M | 0.1% |
1,015,668
| – | – |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.8M | 0.1% |
625,000
-1,000,000
| -62% | -$40.5M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.8M | 0.1% |
95
| – | – |
|
233
HP
HPQ
$26.7B
| $26.6M | 0.1% |
1,173,600
| – | – |
|
234
Toll Brothers
TOL
$13.9B
| $26.3M | 0.1% |
712,250
+600,000
| +535% | +$24.6M |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $26.2M | 0.1% |
25,000
-5,000
| -17% | -$3.87M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $26.1M | 0.1% |
270,000
+110,000
| +69% | +$10.6M |
|
237
State Street
STT
$52.1B
| $26.1M | 0.1% |
280,000
| – | – |
|
238
Invitation Homes
INVH
$17.7B
| $26M | 0.1% |
1,128,192
+30,000
| +3% | +$679K |
|
239
Equinix
EQIX
$105B
| $25.9M | 0.1% |
60,220
+2,000
| +3% | +$808K |
|
240
Voya Financial
VOYA
$9.04B
| $25.9M | 0.1% |
550,000
+50,000
| +10% | +$2.59M |
|
241
Aflac
AFL
$60.6B
| $25.8M | 0.1% |
600,000
-80,000
| -12% | -$3.59M |
|
242
Nike
NKE
$60.2B
| $25.6M | 0.1% |
321,500
+5,000
| +2% | +$352K |
|
243
Advanced Micro Devices
AMD
$786B
| $25.5M | 0.1% |
1,700,000
-900,000
| -35% | -$11.4M |
|
244
Fluor
FLR
$6.95B
| $25.4M | 0.1% |
+520,000
| New | +$27.2M |
|
245
Humana
HUM
$46.6B
| $25.3M | 0.1% |
85,000
-20,000
| -19% | -$5.86M |
|
|
PETQ
246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.2M | 0.1% |
940,000
+800,000
| +571% | +$17.4M |
|
|
UCTT
247
Ultra Clean Holdings
UCTT
$4.12B
| $25.2M | 0.1% |
1,520,000
+220,000
| +17% | +$3.86M |
|
248
Alexandria Real Estate Equities
ARE
$8.3B
| $24.8M | 0.09% |
196,950
| – | – |
|
249
NetApp
NTAP
$39.5B
| $24.7M | 0.09% |
315,000
-50,000
| -14% | -$3.52M |
|
250
Plains All American Pipeline
PAA
$16.4B
| $24.7M | 0.09% |
1,045,100
+26,000
| +3% | +$626K |
|
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State of New Jersey Common Pension Fund D's Q2 2018 Portfolio in Review
As of Q2 2018, State of New Jersey Common Pension Fund D held 999 positions worth $26.5B, up 1.8% from $26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2018 filing shows 51 new, 224 increased, 224 reduced and 41 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M. The largest sale was Time Warner Inc, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q2 2018 buy was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M.
- State of New Jersey Common Pension Fund D added most to AT&T in Q2 2018, an estimated $137M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $152M.
- State of New Jersey Common Pension Fund D fully exited Time Warner Inc in Q2 2018, selling an estimated $235M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2018.
- State of New Jersey Common Pension Fund D opened 51 new positions and closed 41 in Q2 2018.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $26.5B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.