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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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 0.07% |
415,000
| – | – |
|
302
Boston Properties
BXP
$10.8B
| $19.1M | 0.07% |
155,000
-24,000
| -13% | -$3.05M |
|
303
Hasbro
HAS
$13.4B
| $18.9M | 0.07% |
180,000
| – | – |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.9M | 0.07% |
298,000
| – | – |
|
305
Boston Scientific
BSX
$74.5B
| $18.9M | 0.07% |
490,000
| – | – |
|
|
UCTT
306
Ultra Clean Holdings
UCTT
$4.1B
| $18.8M | 0.07% |
1,500,000
-20,000
| -1% | -$291K |
|
307
Exelon
EXC
$46.6B
| $18.7M | 0.07% |
601,458
-47,668
| -7% | -$1.47M |
|
308
Welltower
WELL
$166B
| $18.7M | 0.07% |
290,000
+2,500
| +0.9% | +$161K |
|
309
Extra Space Storage
EXR
$31B
| $18.5M | 0.07% |
213,550
| – | – |
|
310
Cencora
COR
$60B
| $18.4M | 0.07% |
200,000
| – | – |
|
311
SL Green Realty
SLG
$4B
| $18.3M | 0.07% |
193,949
| – | – |
|
312
Halliburton
HAL
$27.7B
| $18.3M | 0.07% |
451,300
| – | – |
|
313
Pebblebrook Hotel Trust
PEB
$2.04B
| $17.9M | 0.07% |
492,800
+10,000
| +2% | +$382K |
|
314
McKesson
MCK
$102B
| $17.9M | 0.07% |
135,000
| – | – |
|
315
Granite Construction
GVA
$5.52B
| $17.8M | 0.07% |
390,000
+125,000
| +47% | +$6.1M |
|
316
Marriott International
MAR
$92.5B
| $17.7M | 0.07% |
134,000
+38,500
| +40% | +$4.91M |
|
|
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
| $17.5M | 0.06% |
680,000
-7,000
| -1% | -$168K |
|
|
AAT
318
American Assets Trust
AAT
$1.39B
| $17.5M | 0.06% |
470,000
| – | – |
|
|
WWE
319
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.06% |
180,000
| – | – |
|
320
Danaher
DHR
$145B
| $17.4M | 0.06% |
180,480
| – | – |
|
321
Voya Financial
VOYA
$9.01B
| $17.4M | 0.06% |
350,000
-200,000
| -36% | -$9.88M |
|
|
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.06% |
+553,655
| New | +$18.6M |
|
323
Jack in the Box
JACK
$358M
| $17.4M | 0.06% |
207,061
| – | – |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.06% |
700,000
+180,000
| +35% | +$4.27M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.06% |
+600,000
| New | +$21.2M |
|
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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.