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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
ADI icon
226
Analog Devices
ADI
$187B
$27.6M 0.1%
298,000
-332,000
-53% -$31.9M
SCOR icon
227
Comscore
SCOR
$108M
$27.3M 0.1%
75,000
+2,000
+3% +$794K
VLO icon
228
Valero Energy
VLO
$95.1B
$27.2M 0.1%
239,100
-8,700
-4% -$988K
HUM icon
229
Humana
HUM
$46.7B
$27.1M 0.1%
80,000
-5,000
-6% -$1.62M
D icon
230
Dominion Energy
D
$59.8B
$27.1M 0.1%
385,000
-200,000
-34% -$14.2M
PAA icon
231
Plains All American Pipeline
PAA
$16.4B
$26.8M 0.1%
1,072,200
+27,100
+3% +$682K
BAP icon
232
Credicorp
BAP
$29.6B
$26.6M 0.1%
119,445
-5,872
-5% -$1.31M
HL icon
233
Hecla Mining
HL
$12.2B
$26.5M 0.1%
9,500,000
+300,000
+3% +$916K
TJX icon
234
TJX Companies
TJX
$169B
$26.4M 0.1%
472,000
-2,000
-0.4% -$103K
CIEN icon
235
Ciena
CIEN
$61.2B
$26.4M 0.1%
845,000
-75,000
-8% -$2.1M
NKE icon
236
Nike
NKE
$60.1B
$26.4M 0.1%
311,500
-10,000
-3% -$803K
BDX icon
237
Becton Dickinson
BDX
$50B
$25.9M 0.1%
101,858
– –
INVH icon
238
Invitation Homes
INVH
$17.7B
$25.8M 0.1%
1,128,192
– –
ALL icon
239
Allstate
ALL
$64.7B
$25.8M 0.09%
261,054
– –
SUI icon
240
Sun Communities
SUI
$14.4B
$25.5M 0.09%
251,600
+1,300
+0.5% +$130K
AFL icon
241
Aflac
AFL
$60.5B
$25.4M 0.09%
540,000
-60,000
-10% -$2.75M
NVRI icon
242
Enviri
NVRI
$583M
$25.4M 0.09%
890,000
-110,000
-11% -$2.85M
TREE icon
243
LendingTree
TREE
$444M
$25.3M 0.09%
110,000
+10,000
+10% +$2.38M
TGT icon
244
Target
TGT
$69.9B
$25M 0.09%
282,880
-72,000
-20% -$5.99M
NTAP icon
245
NetApp
NTAP
$39.6B
$24.9M 0.09%
290,000
-25,000
-8% -$2.07M
PPL
246
PPL Corp
PPL
$26.7B
$24.9M 0.09%
850,000
+100,000
+13% +$2.92M
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.27B
$24.8M 0.09%
196,950
– –
CVGW
248
DELISTED
Calavo Growers
CVGW
$24.6M 0.09%
255,000
-85,000
-25% -$8.4M
AABA
249
DELISTED
Altaba Inc
AABA
$24.5M 0.09%
360,000
+60,000
+20% +$4.23M
INTU icon
250
Intuit
INTU
$91.6B
$24.2M 0.09%
106,500
– –
8 9
10
11 12

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PCH
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N
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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.