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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$121B
| $18.3M | 0.07% |
300,000
| – | – |
|
302
Phillips 66
PSX
$90B
| $18.2M | 0.07% |
190,000
| – | – |
|
303
SL Green Realty
SLG
$4B
| $18.2M | 0.07% |
193,949
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $18.1M | 0.07% |
+30,000
| New | +$20.1M |
|
305
Exelon
EXC
$46.6B
| $18.1M | 0.07% |
649,126
+39,256
| +6% | +$1.06M |
|
306
Dell
DELL
$313B
| $18M | 0.07% |
875,705
+641,383
| +274% | +$13.8M |
|
307
Everest Group
EG
$13.9B
| $18M | 0.07% |
70,000
| – | – |
|
308
British American Tobacco
BTI
$120B
| $17.9M | 0.07% |
310,866
| – | – |
|
309
Monster Beverage
MNST
$90.1B
| $17.7M | 0.07% |
1,240,000
-520,000
| -30% | -$8.12M |
|
310
MGM Resorts International
MGM
$11.1B
| $17.5M | 0.07% |
500,000
-600,000
| -55% | -$21.1M |
|
311
Norfolk Southern
NSC
$75.3B
| $17M | 0.07% |
125,000
+99,000
| +381% | +$14.2M |
|
312
Hewlett Packard
HPE
$77.8B
| $16.7M | 0.06% |
950,000
| – | – |
|
313
LGI Homes
LGIH
$1.32B
| $16.6M | 0.06% |
235,000
+10,000
| +4% | +$676K |
|
314
T. Rowe Price
TROW
$23.8B
| $16.1M | 0.06% |
149,500
| – | – |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $16.1M | 0.06% |
133,099
| – | – |
|
316
Marriott International
MAR
$92.5B
| $16.1M | 0.06% |
118,600
| – | – |
|
317
Welltower
WELL
$166B
| $16.1M | 0.06% |
295,500
| – | – |
|
318
Mohawk Industries
MHK
$9.27B
| $16.1M | 0.06% |
69,250
+3,000
| +5% | +$773K |
|
319
TE Connectivity
TEL
$62B
| $16.1M | 0.06% |
160,800
| – | – |
|
320
JetBlue
JBLU
$2.18B
| $16M | 0.06% |
785,000
-765,000
| -49% | -$16.3M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.9M | 0.06% |
750,000
-90,000
| -11% | -$2.03M |
|
322
MACOM Technology Solutions
MTSI
$23.7B
| $15.9M | 0.06% |
960,000
+205,000
| +27% | +$5.28M |
|
|
AAT
323
American Assets Trust
AAT
$1.39B
| $15.7M | 0.06% |
470,000
| – | – |
|
324
Danaher
DHR
$145B
| $15.7M | 0.06% |
180,480
| – | – |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.06% |
280,000
| – | – |
|
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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.