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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
+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
(+2.6%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
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 |
iShares MSCI Taiwan ETF
EWT
|
+$90.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$77.3M |
| 4 |
Walmart Inc
WMT
|
+$67.9M |
| 5 |
Northrop Grumman
NOC
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$60.4M |
| 2 |
Walt Disney
DIS
|
+$59M |
| 3 |
TSMC
TSM
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$9.25B
| $24.2M | 0.09% |
455,750
| – | – |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.09% |
+460,000
| New | +$27M |
|
253
NiSource
NI
$20.1B
| $23.8M | 0.09% |
955,000
+800,000
| +516% | +$21.2M |
|
254
Five Below
FIVE
$13.2B
| $23.6M | 0.09% |
181,500
-5,000
| -3% | -$556K |
|
255
Dollar Tree
DLTR
$24.7B
| $23.6M | 0.09% |
289,000
+168,000
| +139% | +$14.8M |
|
256
Toll Brothers
TOL
$13.9B
| $23.5M | 0.09% |
712,250
| – | – |
|
257
SLM Corp
SLM
$5.26B
| $23.4M | 0.09% |
2,100,000
+300,000
| +17% | +$3.47M |
|
258
Thermo Fisher Scientific
TMO
$223B
| $23.2M | 0.09% |
95,000
| – | – |
|
259
Textron
TXT
$15.3B
| $23.2M | 0.09% |
324,000
-6,000
| -2% | -$409K |
|
|
SCHW
260
Charles Schwab
SCHW
$189B
| $23.1M | 0.09% |
470,000
| – | – |
|
261
Xerox
XRX
$412M
| $22.9M | 0.08% |
+850,000
| New | +$22.5M |
|
262
Dell
DELL
$313B
| $22.9M | 0.08% |
840,073
+427,589
| +104% | +$11.4M |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.08% |
467,609
| – | – |
|
264
AvalonBay Communities
AVB
$25.7B
| $22.8M | 0.08% |
126,000
| – | – |
|
265
Liberty Broadband Class A
LBRDA
$5.07B
| $22.8M | 0.08% |
270,000
-140,000
| -34% | -$11.1M |
|
266
Sysco
SYY
$40.5B
| $22.6M | 0.08% |
308,000
-25,000
| -8% | -$1.8M |
|
267
Knight Transportation
KNX
$11.6B
| $22.1M | 0.08% |
+640,000
| New | +$22.4M |
|
268
Union Pacific
UNP
$174B
| $22M | 0.08% |
135,000
-25,000
| -16% | -$3.76M |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.08% |
263,500
-400,000
| -60% | -$30.3M |
|
270
Burlington
BURL
$22.3B
| $21.9M | 0.08% |
134,500
-15,500
| -10% | -$2.47M |
|
271
PG&E
PCG
$38.3B
| $21.8M | 0.08% |
473,000
-100,000
| -17% | -$4.45M |
|
272
Phillips 66
PSX
$90B
| $21.4M | 0.08% |
190,000
| – | – |
|
273
Progressive
PGR
$121B
| $21.3M | 0.08% |
300,000
| – | – |
|
274
Itaú Unibanco
ITUB
$81.6B
| $21.3M | 0.08% |
3,996,100
+823,923
| +26% | +$4.43M |
|
275
Cogent Communications
CCOI
$525M
| $21.2M | 0.08% |
380,000
-20,000
| -5% | -$1.07M |
|
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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.