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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$91.6B
| $21.8M | 0.08% |
106,500
| – | – |
|
277
Textron
TXT
$15.3B
| $21.8M | 0.08% |
330,000
-230,000
| -41% | -$14.8M |
|
278
AvalonBay Communities
AVB
$25.7B
| $21.7M | 0.08% |
126,000
| – | – |
|
279
Duke Energy
DUK
$96.3B
| $21.4M | 0.08% |
271,000
| – | – |
|
|
PPL
280
PPL Corp
PPL
$26.7B
| $21.4M | 0.08% |
750,000
-100,000
| -12% | -$2.77M |
|
281
LendingTree
TREE
$444M
| $21.4M | 0.08% |
+100,000
| New | +$27.7M |
|
282
Cogent Communications
CCOI
$525M
| $21.4M | 0.08% |
400,000
-160,000
| -29% | -$7.95M |
|
283
Phillips 66
PSX
$90B
| $21.3M | 0.08% |
190,000
| – | – |
|
284
Extra Space Storage
EXR
$31B
| $21.3M | 0.08% |
213,550
-2,200
| -1% | -$205K |
|
285
PPG Industries
PPG
$25.5B
| $21.3M | 0.08% |
205,000
-10,000
| -5% | -$1.06M |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $21.3M | 0.08% |
1,040,575
-32,000
| -3% | -$649K |
|
287
MACOM Technology Solutions
MTSI
$23.7B
| $21.2M | 0.08% |
920,000
-40,000
| -4% | -$850K |
|
288
Howmet Aerospace
HWM
$112B
| $21M | 0.08% |
1,610,440
+306,440
| +24% | +$4.55M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.08% |
297,500
-40,000
| -12% | -$2.93M |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.08% |
467,609
-42,045
| -8% | -$1.94M |
|
291
Ligand Pharmaceuticals
LGND
$5.85B
| $20.7M | 0.08% |
160,300
-64,120
| -29% | -$7.15M |
|
292
RTX Corp
RTX
$300B
| $20.6M | 0.08% |
262,185
| – | – |
|
293
SLM Corp
SLM
$5.26B
| $20.6M | 0.08% |
1,800,000
| – | – |
|
294
Halliburton
HAL
$27.7B
| $20.3M | 0.08% |
451,300
| – | – |
|
295
Estee Lauder
EL
$31.7B
| $20.1M | 0.08% |
141,000
| – | – |
|
296
Ford
F
$55.1B
| $19.9M | 0.08% |
1,800,000
| – | – |
|
297
Exelon
EXC
$46.6B
| $19.7M | 0.07% |
649,126
| – | – |
|
298
Thermo Fisher Scientific
TMO
$223B
| $19.7M | 0.07% |
95,000
| – | – |
|
299
NetEase
NTES
$79.5B
| $19.4M | 0.07% |
384,240
+2,640
| +0.7% | +$135K |
|
300
CubeSmart
CUBE
$9.28B
| $19.2M | 0.07% |
594,750
-113,000
| -16% | -$3.39M |
|
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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.