We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.43B
| $16.6M | 0.06% |
1,177,000
+1,000,000
| +565% | +$15.4M |
|
|
MSGN
327
DELISTED
MSG Networks Inc.
MSGN
| $16.5M | 0.06% |
687,000
+427,000
| +164% | +$9.05M |
|
328
Kraft Heinz
KHC
$29.1B
| $16.3M | 0.06% |
259,387
-240,000
| -48% | -$14.2M |
|
329
Bath & Body Works
BBWI
$3.65B
| $16.2M | 0.06% |
544,280
+494,800
| +1,000% | +$14.3M |
|
330
Conagra Brands
CAG
$7.16B
| $16.2M | 0.06% |
452,045
+284,545
| +170% | +$10.6M |
|
|
HPP
331
Hudson Pacific Properties
HPP
$777M
| $16.1M | 0.06% |
65,071
+4,285
| +7% | +$1.01M |
|
332
Everest Group
EG
$13.9B
| $16.1M | 0.06% |
70,000
| – | – |
|
333
Boston Scientific
BSX
$74.5B
| $16M | 0.06% |
490,000
| – | – |
|
334
Rexford Industrial Realty
REXR
$8.11B
| $16M | 0.06% |
510,000
| – | – |
|
335
Dollar General
DG
$26.4B
| $16M | 0.06% |
162,000
+10,000
| +7% | +$962K |
|
336
Itaú Unibanco
ITUB
$81.6B
| $16M | 0.06% |
3,172,177
+390,235
| +14% | +$2.42M |
|
337
Sarepta Therapeutics
SRPT
$1.94B
| $15.9M | 0.06% |
+120,000
| New | +$11.3M |
|
338
Danaher
DHR
$145B
| $15.8M | 0.06% |
180,480
| – | – |
|
339
Edwards Lifesciences
EW
$53.6B
| $15.8M | 0.06% |
325,200
| – | – |
|
340
Fidelity National Information Services
FIS
$21.6B
| $15.8M | 0.06% |
148,600
-11,000
| -7% | -$1.12M |
|
341
British American Tobacco
BTI
$120B
| $15.7M | 0.06% |
310,866
| – | – |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.06% |
280,000
| – | – |
|
|
UNIT
343
Uniti Group
UNIT
$2.31B
| $15.7M | 0.06% |
782,000
| – | – |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.06% |
81,000
| – | – |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15.3M | 0.06% |
291,671
-42,702
| -13% | -$2.39M |
|
346
Genworth Financial
GNW
$3.79B
| $15.3M | 0.06% |
3,400,000
-1,100,000
| -24% | -$3.79M |
|
347
ICICI Bank
IBN
$107B
| $15.3M | 0.06% |
1,903,679
+1,207,729
| +174% | +$10.4M |
|
348
Sempra
SRE
$56.2B
| $15M | 0.06% |
258,400
+18,400
| +8% | +$1.01M |
|
|
CORE
349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 0.06% |
660,000
-90,000
| -12% | -$1.85M |
|
350
Mohawk Industries
MHK
$9.27B
| $14.8M | 0.06% |
69,250
| – | – |
|
Similar funds
PCH
N
TWC
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.