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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 | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$5.08B
| $15.4M | 0.06% |
831,000
+360,000
| +76% | +$7.22M |
|
|
IIF
327
Morgan Stanley India Investment Fund
IIF
$220M
| $15.4M | 0.06% |
506,433
+18,100
| +4% | +$585K |
|
328
Vornado Realty Trust
VNO
$7.33B
| $15.4M | 0.06% |
228,400
| – | – |
|
329
Fidelity National Information Services
FIS
$21.6B
| $15.4M | 0.06% |
159,600
| – | – |
|
330
Casey's General Stores
CASY
$31B
| $15.4M | 0.06% |
140,000
-160,000
| -53% | -$18.5M |
|
|
AVP
331
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 0.06% |
5,400,000
-1,000,000
| -16% | -$2.53M |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.06% |
415,000
+25,000
| +6% | +$1.35M |
|
333
Hasbro
HAS
$13.4B
| $15.2M | 0.06% |
180,000
-20,000
| -10% | -$1.86M |
|
334
Edwards Lifesciences
EW
$53.6B
| $15.1M | 0.06% |
325,200
| – | – |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.06% |
292,000
-7,000
| -2% | -$375K |
|
|
RP
336
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.06% |
290,000
-10,000
| -3% | -$500K |
|
337
Capri Holdings
CPRI
$1.77B
| $14.9M | 0.06% |
240,000
+80,000
| +50% | +$5.09M |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $14.8M | 0.06% |
+160,000
| New | +$14.8M |
|
339
Granite Construction
GVA
$5.52B
| $14.8M | 0.06% |
265,000
+65,000
| +33% | +$4.01M |
|
340
KLA
KLAC
$272B
| $14.7M | 0.06% |
1,350,000
| – | – |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $14.7M | 0.06% |
545,000
+510,000
| +1,457% | +$20.3M |
|
342
Rexford Industrial Realty
REXR
$8.11B
| $14.7M | 0.06% |
510,000
| – | – |
|
343
Teradyne
TER
$63B
| $14.6M | 0.06% |
320,000
| – | – |
|
344
Fomento Económico Mexicano
FMX
$40B
| $14.4M | 0.06% |
157,738
-38,590
| -20% | -$3.62M |
|
345
Cardinal Health
CAH
$54.5B
| $14.4M | 0.06% |
230,000
| – | – |
|
346
Northern Trust
NTRS
$35B
| $14.2M | 0.05% |
138,000
| – | – |
|
347
Dollar General
DG
$26.4B
| $14.2M | 0.05% |
152,000
| – | – |
|
348
Five Below
FIVE
$13.2B
| $14M | 0.05% |
191,500
-5,000
| -3% | -$337K |
|
349
Acuity Brands
AYI
$10.8B
| $13.9M | 0.05% |
100,000
+30,000
| +43% | +$4.62M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.05% |
81,000
| – | – |
|
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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.