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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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$112B
| $23M | 0.09% |
1,304,000
+795,440
| +156% | +$16.2M |
|
252
Valero Energy
VLO
$95.1B
| $23M | 0.09% |
247,800
+52,800
| +27% | +$4.93M |
|
253
Autodesk
ADSK
$52.7B
| $23M | 0.09% |
182,900
+100,000
| +121% | +$11.9M |
|
254
Lumentum
LITE
$72.5B
| $23M | 0.09% |
360,000
-40,000
| -10% | -$2.3M |
|
255
Sun Communities
SUI
$14.4B
| $22.9M | 0.09% |
250,300
| – | – |
|
256
Northrop Grumman
NOC
$82B
| $22.7M | 0.09% |
65,000
-25,000
| -28% | -$8.37M |
|
257
NetApp
NTAP
$39.6B
| $22.5M | 0.09% |
+365,000
| New | +$22.3M |
|
258
Plains All American Pipeline
PAA
$16.4B
| $22.5M | 0.09% |
1,019,100
+339,400
| +50% | +$7.47M |
|
259
TJX Companies
TJX
$169B
| $22.4M | 0.09% |
550,000
-80,000
| -13% | -$3.16M |
|
260
Microchip Technology
MCHP
$43.1B
| $22.4M | 0.09% |
490,000
| – | – |
|
261
Take-Two Interactive
TTWO
$45.4B
| $22.3M | 0.09% |
228,400
+209,300
| +1,096% | +$23.4M |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $21.9M | 0.08% |
300,000
+120,000
| +67% | +$8.93M |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $21.9M | 0.08% |
1,072,575
-10,000
| -0.9% | -$221K |
|
|
TGI
264
DELISTED
Triumph Group
TGI
| $21.9M | 0.08% |
870,000
| – | – |
|
265
Agree Realty
ADC
$9.25B
| $21.9M | 0.08% |
455,750
+10,000
| +2% | +$480K |
|
266
Travelers Companies
TRV
$77.2B
| $21.7M | 0.08% |
156,595
| – | – |
|
267
Becton Dickinson
BDX
$50B
| $21.5M | 0.08% |
101,858
| – | – |
|
268
NetEase
NTES
$79.5B
| $21.4M | 0.08% |
381,600
-196,150
| -34% | -$12.3M |
|
269
Cigna
CI
$73.3B
| $21.3M | 0.08% |
127,182
| – | – |
|
270
Occidental Petroleum
OXY
$58.5B
| $21.3M | 0.08% |
328,400
-16,000
| -5% | -$1.12M |
|
|
SF
271
Stifel
SF
$12.8B
| $21.3M | 0.08% |
810,000
| – | – |
|
272
Halliburton
HAL
$27.7B
| $21.2M | 0.08% |
451,300
+43,400
| +11% | +$2.14M |
|
273
Barings BDC
BBDC
$966M
| $21.1M | 0.08% |
1,900,000
-50,000
| -3% | -$543K |
|
274
Estee Lauder
EL
$31.7B
| $21.1M | 0.08% |
141,000
| – | – |
|
275
Itaú Unibanco
ITUB
$81.6B
| $21.1M | 0.08% |
2,781,942
+83,220
| +3% | +$623K |
|
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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.