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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
-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
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
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
HPP
351
Hudson Pacific Properties
HPP
$777M
$13.8M 0.05%
60,786
– –
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.7M 0.05%
230,000
-270,000
-54% -$16.7M
CLVS
353
DELISTED
Clovis Oncology, Inc.
CLVS
$13.7M 0.05%
260,000
+220,000
+550% +$12.8M
SNCR
354
DELISTED
Synchronoss Technologies
SNCR
$13.7M 0.05%
144,444
– –
TFC icon
355
Truist Financial
TFC
$64.3B
$13.7M 0.05%
263,000
+38,000
+17% +$2.05M
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.6M 0.05%
770,000
– –
WMB icon
357
Williams Companies
WMB
$90.1B
$13.6M 0.05%
547,100
– –
GIS icon
358
General Mills
GIS
$20.4B
$13.6M 0.05%
301,720
– –
VIV icon
359
Telefônica Brasil
VIV
$18.5B
$13.6M 0.05%
884,784
+204,275
+30% +$3.23M
PEB icon
360
Pebblebrook Hotel Trust
PEB
$2.04B
$13.4M 0.05%
391,500
+50,000
+15% +$1.82M
BSX icon
361
Boston Scientific
BSX
$74.5B
$13.4M 0.05%
490,000
– –
COR icon
362
Cencora
COR
$60B
$13.4M 0.05%
155,000
+10,000
+7% +$961K
SRE icon
363
Sempra
SRE
$56.2B
$13.3M 0.05%
240,000
– –
VTR icon
364
Ventas
VTR
$45.7B
$13.3M 0.05%
269,200
– –
KLXI
365
DELISTED
KLX Inc.
KLXI
$13.3M 0.05%
222,375
– –
AKR icon
366
Acadia Realty Trust
AKR
$2.84B
$13.2M 0.05%
537,246
– –
OZK icon
367
Bank OZK
OZK
$5.69B
$13M 0.05%
+270,000
New +$13.7M
EDU icon
368
New Oriental
EDU
$8.49B
$13M 0.05%
148,379
-19,268
-11% -$1.79M
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$12.8M 0.05%
240,000
– –
YPF icon
370
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$12.7M 0.05%
589,233
-139,000
-19% -$3.22M
GNW icon
371
Genworth Financial
GNW
$3.79B
$12.7M 0.05%
4,500,000
– –
UNIT
372
Uniti Group
UNIT
$2.31B
$12.7M 0.05%
782,000
– –
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 0.05%
335,000
-40,000
-11% -$1.68M
IP icon
374
International Paper
IP
$21.8B
$12.6M 0.05%
248,160
+52,800
+27% +$2.93M
OCLR
375
DELISTED
Oclaro Inc.
OCLR
$12.4M 0.05%
1,300,000
– –
13 14
15
16 17

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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.