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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.5B
| $21.2M | 0.08% |
578,255
+300,000
| +108% | +$11.3M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $21.1M | 0.08% |
23,500
-1,500
| -6% | -$1.37M |
|
278
JD.com
JD
$42.7B
| $21.1M | 0.08% |
807,152
+173,762
| +27% | +$5.69M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.08% |
120,700
+39,700
| +49% | +$7.1M |
|
280
Monster Beverage
MNST
$90.1B
| $21M | 0.08% |
1,440,000
-160,000
| -10% | -$2.41M |
|
281
Fomento Económico Mexicano
FMX
$40B
| $20.9M | 0.08% |
211,474
+57,793
| +38% | +$5.57M |
|
|
S
282
DELISTED
Sprint Corporation
S
| $20.9M | 0.08% |
+3,200,000
| New | +$19M |
|
283
Howmet Aerospace
HWM
$112B
| $20.9M | 0.08% |
1,238,800
-371,640
| -23% | -$5.92M |
|
284
LCI Industries
LCII
$2.6B
| $20.7M | 0.08% |
250,000
-10,000
| -4% | -$935K |
|
285
America Movil
AMX
$69.7B
| $20.5M | 0.08% |
1,278,284
-863,044
| -40% | -$14.6M |
|
286
Estee Lauder
EL
$31.7B
| $20.5M | 0.08% |
141,000
| – | – |
|
287
Travelers Companies
TRV
$77.2B
| $20.3M | 0.07% |
156,595
| – | – |
|
288
Bath & Body Works
BBWI
$3.65B
| $20.2M | 0.07% |
825,079
+280,799
| +52% | +$7.02M |
|
289
Johnson Controls International
JCI
$92.6B
| $20.1M | 0.07% |
575,000
-400,000
| -41% | -$14.7M |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| $20M | 0.07% |
860,000
-10,000
| -1% | -$209K |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $20M | 0.07% |
220,000
-80,000
| -27% | -$6.73M |
|
292
Skyworks Solutions
SWKS
$10.5B
| $20M | 0.07% |
220,000
+160,000
| +267% | +$15M |
|
293
Duke Energy
DUK
$96.3B
| $19.7M | 0.07% |
246,000
-25,000
| -9% | -$2.02M |
|
294
National CineMedia
NCMI
$208M
| $19.5M | 0.07% |
184,000
-16,000
| -8% | -$1.42M |
|
295
Under Armour Class C
UA
$2.2B
| $19.5M | 0.07% |
1,000,000
+700,000
| +233% | +$13.5M |
|
296
NetEase
NTES
$79.5B
| $19.4M | 0.07% |
424,390
+40,150
| +10% | +$1.85M |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $19.3M | 0.07% |
120,000
+100,000
| +500% | +$16.1M |
|
298
Citizens Financial Group
CFG
$31.1B
| $19.3M | 0.07% |
500,000
+260,000
| +108% | +$10.5M |
|
299
Ligand Pharmaceuticals
LGND
$5.85B
| $19.2M | 0.07% |
112,210
-48,090
| -30% | -$7.25M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $19.2M | 0.07% |
200,000
-70,000
| -26% | -$7.05M |
|
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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.