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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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$42.7B
| $24.7M | 0.09% |
633,390
-35,546
| -5% | -$1.37M |
|
252
Sun Communities
SUI
$14.4B
| $24.5M | 0.09% |
250,300
| – | – |
|
253
Ciena
CIEN
$61.2B
| $24.4M | 0.09% |
920,000
-100,000
| -10% | -$2.54M |
|
254
PG&E
PCG
$38.3B
| $24.4M | 0.09% |
573,000
-50,000
| -8% | -$2.17M |
|
255
MasTec
MTZ
$22.6B
| $24.4M | 0.09% |
480,000
+90,000
| +23% | +$4.35M |
|
256
Agree Realty
ADC
$9.25B
| $24.1M | 0.09% |
455,750
| – | – |
|
|
SCHW
257
Charles Schwab
SCHW
$189B
| $24M | 0.09% |
470,000
| – | – |
|
258
Allstate
ALL
$64.7B
| $23.8M | 0.09% |
261,054
| – | – |
|
259
Becton Dickinson
BDX
$50B
| $23.8M | 0.09% |
101,858
| – | – |
|
260
LCI Industries
LCII
$2.6B
| $23.4M | 0.09% |
260,000
+30,000
| +13% | +$2.79M |
|
|
CY
261
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.09% |
1,500,250
| – | – |
|
262
Monster Beverage
MNST
$90.1B
| $22.9M | 0.09% |
1,600,000
+360,000
| +29% | +$4.86M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.09% |
312,800
| – | – |
|
264
Sysco
SYY
$40.5B
| $22.7M | 0.09% |
333,000
| – | – |
|
265
Union Pacific
UNP
$174B
| $22.7M | 0.09% |
160,000
-130,000
| -45% | -$18.1M |
|
266
Burlington
BURL
$22.3B
| $22.6M | 0.09% |
150,000
-8,000
| -5% | -$1.14M |
|
267
TJX Companies
TJX
$169B
| $22.6M | 0.09% |
474,000
-76,000
| -14% | -$3.34M |
|
268
Boston Properties
BXP
$10.8B
| $22.4M | 0.08% |
179,000
-37,000
| -17% | -$4.49M |
|
269
American Airlines Group
AAL
$9.88B
| $22.2M | 0.08% |
585,000
+460,000
| +368% | +$20.3M |
|
270
Ingredion
INGR
$6.54B
| $22.1M | 0.08% |
200,000
| – | – |
|
|
ESL
271
DELISTED
Esterline Technologies
ESL
| $22.1M | 0.08% |
300,000
| – | – |
|
272
Enviri
NVRI
$583M
| $22.1M | 0.08% |
1,000,000
| – | – |
|
|
AABA
273
DELISTED
Altaba Inc
AABA
| $22M | 0.08% |
300,000
+20,000
| +7% | +$1.5M |
|
|
CTRL
274
DELISTED
Control4 Corporation
CTRL
| $21.9M | 0.08% |
900,000
+40,000
| +5% | +$935K |
|
275
Barings BDC
BBDC
$966M
| $21.9M | 0.08% |
1,900,000
| – | – |
|
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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.