We are live on ! Find out more
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
SRE icon
351
Sempra
SRE
$56.2B
$14.7M 0.05%
258,400
– –
CMI icon
352
Cummins
CMI
$87.8B
$14.6M 0.05%
100,000
+30,000
+43% +$4.22M
HPP
353
Hudson Pacific Properties
HPP
$777M
$14.6M 0.05%
63,643
-1,428
-2% -$336K
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.4M 0.05%
770,000
– –
ABEV icon
355
Ambev
ABEV
$43.5B
$14.3M 0.05%
3,135,173
+28,125
+0.9% +$134K
KHC icon
356
Kraft Heinz
KHC
$29.1B
$14.3M 0.05%
259,387
– –
PBI icon
357
Pitney Bowes
PBI
$2.28B
$14.2M 0.05%
2,000,000
+1,400,000
+233% +$11.3M
TEL icon
358
TE Connectivity
TEL
$62B
$14.1M 0.05%
160,800
– –
NTRS icon
359
Northern Trust
NTRS
$35B
$14.1M 0.05%
138,000
– –
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
$14.1M 0.05%
300,000
-35,000
-10% -$1.55M
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 0.05%
480,000
-160,000
-25% -$4.5M
TMUS icon
362
T-Mobile US
TMUS
$190B
$14M 0.05%
200,000
-500,000
-71% -$32.1M
FIS icon
363
Fidelity National Information Services
FIS
$21.6B
$14M 0.05%
128,600
-20,000
-13% -$2.16M
GPC icon
364
Genuine Parts
GPC
$18.5B
$13.9M 0.05%
140,000
-180,000
-56% -$17.6M
SO icon
365
Southern Company
SO
$106B
$13.9M 0.05%
318,000
– –
VTR icon
366
Ventas
VTR
$45.7B
$13.8M 0.05%
254,200
– –
COTY icon
367
Coty
COTY
$2.43B
$13.8M 0.05%
1,100,000
-77,000
-7% -$996K
ELV icon
368
Elevance Health
ELV
$86.6B
$13.7M 0.05%
50,000
– –
TRUP icon
369
Trupanion
TRUP
$1.33B
$13.6M 0.05%
380,000
-100,000
-21% -$3.86M
TSLA icon
370
Tesla
TSLA
$1.29T
$13.2M 0.05%
+750,000
New +$15.6M
AVP
371
DELISTED
Avon Products, Inc.
AVP
$13.2M 0.05%
6,000,000
-400,000
-6% -$737K
APC
372
DELISTED
Anadarko Petroleum
APC
$13.1M 0.05%
194,800
-118,000
-38% -$7.96M
FRT icon
373
Federal Realty Investment Trust
FRT
$10.2B
$13.1M 0.05%
103,800
+13,000
+14% +$1.65M
PPLI
374
People Inc
PPLI
$3.02B
$13M 0.05%
335,724
-55,955
-14% -$1.82M
FMC icon
375
FMC
FMC
$1.28B
$13M 0.05%
171,797
+149,890
+684% +$11.3M
13 14
15
16 17

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.