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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$22.3B
| $21M | 0.08% |
158,000
+10,500
| +7% | +$1.3M |
|
277
Nike
NKE
$60.1B
| $21M | 0.08% |
316,500
-31,500
| -9% | -$2.08M |
|
278
Duke Energy
DUK
$96.3B
| $21M | 0.08% |
271,000
| – | – |
|
279
RTX Corp
RTX
$300B
| $20.8M | 0.08% |
262,185
| – | – |
|
|
AABA
280
DELISTED
Altaba Inc
AABA
| $20.7M | 0.08% |
280,000
+20,000
| +8% | +$1.51M |
|
281
AvalonBay Communities
AVB
$25.7B
| $20.7M | 0.08% |
126,000
| – | – |
|
282
Enviri
NVRI
$583M
| $20.6M | 0.08% |
1,000,000
+20,000
| +2% | +$384K |
|
283
Johnson Controls International
JCI
$92.6B
| $20.3M | 0.08% |
575,000
| – | – |
|
284
SLM Corp
SLM
$5.26B
| $20.2M | 0.08% |
+1,800,000
| New | +$20.2M |
|
285
Sysco
SYY
$40.5B
| $20M | 0.08% |
333,000
| – | – |
|
286
CubeSmart
CUBE
$9.28B
| $20M | 0.08% |
707,750
-114,250
| -14% | -$3.12M |
|
287
Ford
F
$55.1B
| $19.9M | 0.08% |
1,800,000
| – | – |
|
288
Marathon Petroleum
MPC
$97.8B
| $19.9M | 0.08% |
272,800
+37,800
| +16% | +$2.6M |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.08% |
1,461,075
+75,075
| +5% | +$1.1M |
|
290
Thermo Fisher Scientific
TMO
$223B
| $19.6M | 0.08% |
95,000
| – | – |
|
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.5M | 0.08% |
334,373
-2,118,627
| -86% | -$125M |
|
292
McKesson
MCK
$102B
| $19M | 0.07% |
135,000
| – | – |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.07% |
312,800
| – | – |
|
294
Extra Space Storage
EXR
$31B
| $18.8M | 0.07% |
215,750
-35,000
| -14% | -$2.94M |
|
295
Illinois Tool Works
ITW
$83.3B
| $18.8M | 0.07% |
120,000
| – | – |
|
296
NXP Semiconductors
NXPI
$58.9B
| $18.5M | 0.07% |
158,500
-100,000
| -39% | -$12.1M |
|
297
eBay
EBAY
$45.5B
| $18.5M | 0.07% |
460,000
| – | – |
|
|
CTRL
298
DELISTED
Control4 Corporation
CTRL
| $18.5M | 0.07% |
860,000
+300,000
| +54% | +$8.03M |
|
299
Intuit
INTU
$91.6B
| $18.5M | 0.07% |
106,500
| – | – |
|
300
MasTec
MTZ
$22.6B
| $18.4M | 0.07% |
390,000
+35,000
| +10% | +$1.77M |
|
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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.