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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
+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 | |
|---|---|---|---|---|---|---|
|
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.06% |
770,000
| – | – |
|
352
Granite Construction
GVA
$5.52B
| $14.8M | 0.06% |
265,000
| – | – |
|
353
Southern Company
SO
$106B
| $14.7M | 0.06% |
318,000
-430,000
| -57% | -$19.2M |
|
354
Acadia Realty Trust
AKR
$2.84B
| $14.7M | 0.06% |
537,246
| – | – |
|
355
TE Connectivity
TEL
$62B
| $14.5M | 0.05% |
160,800
| – | – |
|
356
Ventas
VTR
$45.7B
| $14.5M | 0.05% |
254,200
-15,000
| -6% | -$785K |
|
|
NTRI
357
DELISTED
NutriSystem, Inc.
NTRI
| $14.4M | 0.05% |
375,000
-170,000
| -31% | -$5.64M |
|
358
Ambev
ABEV
$43.5B
| $14.4M | 0.05% |
3,107,048
-317,309
| -9% | -$1.86M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.6B
| $14.3M | 0.05% |
+500,000
| New | +$15.9M |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.05% |
260,000
-30,000
| -10% | -$1.69M |
|
|
OCLR
361
DELISTED
Oclaro Inc.
OCLR
| $14.3M | 0.05% |
1,600,000
+300,000
| +23% | +$2.63M |
|
362
Northern Trust
NTRS
$35B
| $14.2M | 0.05% |
138,000
| – | – |
|
363
Aptiv
APTV
$10.1B
| $13.9M | 0.05% |
152,000
+50,000
| +49% | +$4.66M |
|
364
Hewlett Packard
HPE
$77.8B
| $13.9M | 0.05% |
950,000
| – | – |
|
365
Whirlpool
WHR
$2.79B
| $13.9M | 0.05% |
94,750
-80,000
| -46% | -$12.2M |
|
366
Casey's General Stores
CASY
$31B
| $13.7M | 0.05% |
130,000
-10,000
| -7% | -$1.01M |
|
|
FCE.A
367
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.6M | 0.05% |
596,980
+40,000
| +7% | +$820K |
|
368
LGI Homes
LGIH
$1.32B
| $13.6M | 0.05% |
235,000
| – | – |
|
369
Fomento Económico Mexicano
FMX
$40B
| $13.5M | 0.05% |
153,681
-4,057
| -3% | -$358K |
|
|
KLXI
370
DELISTED
KLX Inc.
KLXI
| $13.5M | 0.05% |
222,375
| – | – |
|
371
General Mills
GIS
$20.4B
| $13.4M | 0.05% |
301,720
| – | – |
|
372
Truist Financial
TFC
$64.3B
| $13.3M | 0.05% |
263,000
| – | – |
|
373
Kroger
KR
$34.3B
| $13.2M | 0.05% |
464,000
| – | – |
|
374
Banco Santander Chile
BSAC
$16B
| $13.1M | 0.05% |
417,657
+72,668
| +21% | +$2.39M |
|
|
IIF
375
Morgan Stanley India Investment Fund
IIF
$220M
| $13.1M | 0.05% |
506,433
| – | – |
|
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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.