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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$77.2B
| $19.2M | 0.07% |
156,595
| – | – |
|
302
Lumentum
LITE
$72.5B
| $19.1M | 0.07% |
330,000
-30,000
| -8% | -$1.79M |
|
303
Universal Display
OLED
$4.23B
| $18.9M | 0.07% |
220,200
-30,000
| -12% | -$2.86M |
|
304
SL Green Realty
SLG
$4B
| $18.9M | 0.07% |
193,949
| – | – |
|
|
SF
305
Stifel
SF
$12.8B
| $18.8M | 0.07% |
810,000
| – | – |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $18.8M | 0.07% |
133,099
| – | – |
|
307
Pebblebrook Hotel Trust
PEB
$2.04B
| $18.7M | 0.07% |
482,800
+91,300
| +23% | +$3.43M |
|
308
Trupanion
TRUP
$1.33B
| $18.5M | 0.07% |
480,000
+80,000
| +20% | +$2.49M |
|
309
New Oriental
EDU
$8.49B
| $18.4M | 0.07% |
193,847
+45,468
| +31% | +$4.35M |
|
310
Five Below
FIVE
$13.2B
| $18.2M | 0.07% |
186,500
-5,000
| -3% | -$402K |
|
311
Welltower
WELL
$166B
| $18M | 0.07% |
287,500
-8,000
| -3% | -$446K |
|
312
McKesson
MCK
$102B
| $18M | 0.07% |
135,000
| – | – |
|
|
AAT
313
American Assets Trust
AAT
$1.39B
| $18M | 0.07% |
470,000
| – | – |
|
314
Progressive
PGR
$121B
| $17.7M | 0.07% |
300,000
| – | – |
|
315
Jack in the Box
JACK
$358M
| $17.6M | 0.07% |
+207,061
| New | +$17.9M |
|
|
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.07% |
415,000
| – | – |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.4M | 0.07% |
298,000
+6,000
| +2% | +$325K |
|
318
T. Rowe Price
TROW
$23.8B
| $17.4M | 0.07% |
149,500
| – | – |
|
319
Williams Companies
WMB
$90.1B
| $17.1M | 0.06% |
631,300
+84,200
| +15% | +$2.22M |
|
320
Cencora
COR
$60B
| $17.1M | 0.06% |
200,000
+45,000
| +29% | +$3.95M |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $17.1M | 0.06% |
870,000
| – | – |
|
322
National CineMedia
NCMI
$208M
| $16.8M | 0.06% |
200,000
+1,000
| +0.5% | +$67.8K |
|
323
Vornado Realty Trust
VNO
$7.33B
| $16.7M | 0.06% |
225,400
-3,000
| -1% | -$207K |
|
324
Illinois Tool Works
ITW
$83.3B
| $16.6M | 0.06% |
120,000
| – | – |
|
325
Hasbro
HAS
$13.4B
| $16.6M | 0.06% |
180,000
| – | – |
|
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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.