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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$782M
Cap. Flow %
-2.88%
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
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
ITW icon
326
Illinois Tool Works
ITW
$83.3B
$16.9M 0.06%
120,000
– –
FITB
327
Fifth Third Bancorp
FITB
$52.6B
$16.8M 0.06%
600,000
+100,000
+20% +$2.94M
ADP icon
328
Automatic Data Processing
ADP
$107B
$16.7M 0.06%
+110,800
New +$15.7M
F icon
329
Ford
F
$55.1B
$16.6M 0.06%
1,800,000
– –
DG icon
330
Dollar General
DG
$26.4B
$16.6M 0.06%
152,000
-10,000
-6% -$1.04M
TROW icon
331
T. Rowe Price
TROW
$23.8B
$16.3M 0.06%
149,500
– –
REXR icon
332
Rexford Industrial Realty
REXR
$8.11B
$16.3M 0.06%
510,000
– –
VNO icon
333
Vornado Realty Trust
VNO
$7.33B
$16.1M 0.06%
220,400
-5,000
-2% -$371K
RTX icon
334
RTX Corp
RTX
$300B
$16.1M 0.06%
182,735
-79,450
-30% -$6.67M
UNIT
335
Uniti Group
UNIT
$2.31B
$16.1M 0.06%
797,000
+15,000
+2% +$297K
DFS
336
DELISTED
Discover Financial Services
DFS
$16M 0.06%
209,500
-88,000
-30% -$6.63M
EG icon
337
Everest Group
EG
$13.9B
$16M 0.06%
70,000
– –
SF
338
Stifel
SF
$12.8B
$15.9M 0.06%
697,500
-112,500
-14% -$2.71M
VALE icon
339
Vale
VALE
$61.4B
$15.9M 0.06%
1,070,029
+288,519
+37% +$3.9M
RP
340
DELISTED
RealPage, Inc.
RP
$15.8M 0.06%
240,000
-20,000
-8% -$1.19M
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.5M 0.06%
616,980
+20,000
+3% +$487K
AMD icon
342
Advanced Micro Devices
AMD
$788B
$15.4M 0.06%
500,000
-1,200,000
-71% -$27.1M
EW icon
343
Edwards Lifesciences
EW
$53.6B
$15.4M 0.06%
265,200
-60,000
-18% -$2.93M
NTRI
344
DELISTED
NutriSystem, Inc.
NTRI
$15.2M 0.06%
410,000
+35,000
+9% +$1.35M
EBAY icon
345
eBay
EBAY
$45.5B
$15.2M 0.06%
460,000
-600,000
-57% -$20.8M
GLW icon
346
Corning
GLW
$144B
$15.2M 0.06%
430,200
– –
STZ icon
347
Constellation Brands
STZ
$22.9B
$15.1M 0.06%
70,000
-130,000
-65% -$27.6M
AKR icon
348
Acadia Realty Trust
AKR
$2.84B
$15.1M 0.06%
537,246
– –
LITE icon
349
Lumentum
LITE
$72.5B
$15M 0.06%
250,000
-80,000
-24% -$4.79M
CUBE icon
350
CubeSmart
CUBE
$9.28B
$15M 0.06%
524,750
-70,000
-12% -$2.14M
12 13
14
15 16

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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.