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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
-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
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$92.7B
| $12.2M | 0.05% |
34,100
-23,934
| -41% | -$8.75M |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.05% |
395,000
-70,000
| -15% | -$2.17M |
|
|
NSLR
378
Neostellar Capital Corp
NSLR
$287M
| $12.1M | 0.05% |
1,906,044
| – | – |
|
379
Public Service Enterprise Group
PEG
$37.8B
| $12.1M | 0.05% |
240,000
| – | – |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.05% |
80,600
| – | – |
|
|
TSRO
381
DELISTED
TESARO, Inc.
TSRO
| $12M | 0.05% |
+210,000
| New | +$13.5M |
|
382
Corning
GLW
$144B
| $12M | 0.05% |
430,200
| – | – |
|
383
Trupanion
TRUP
$1.33B
| $12M | 0.05% |
+400,000
| New | +$12.8M |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $11.7M | 0.05% |
313,500
| – | – |
|
385
Carlyle Secured Lending
CGBD
$764M
| $11.6M | 0.04% |
650,000
| – | – |
|
386
Banco Santander Chile
BSAC
$16B
| $11.6M | 0.04% |
344,989
+3,787
| +1% | +$125K |
|
387
Dollar Tree
DLTR
$24.7B
| $11.5M | 0.04% |
121,000
| – | – |
|
388
Telkom Indonesia
TLK
$14.4B
| $11.5M | 0.04% |
434,533
-102,300
| -19% | -$3.03M |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.04% |
296,001
-25,000
| -8% | -$942K |
|
390
Weyerhaeuser
WY
$17.8B
| $11.4M | 0.04% |
325,000
-210,000
| -39% | -$7.41M |
|
391
Cummins
CMI
$87.8B
| $11.3M | 0.04% |
70,000
+20,000
| +40% | +$3.44M |
|
|
FCE.A
392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 0.04% |
556,980
+20,000
| +4% | +$444K |
|
|
SCG
393
DELISTED
Scana
SCG
| $11.2M | 0.04% |
299,000
+260,000
| +667% | +$10.4M |
|
394
Nektar Therapeutics
NKTR
$2.57B
| $11.2M | 0.04% |
7,000
| – | – |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.04% |
500,000
+140,000
| +39% | +$4.36M |
|
396
Kroger
KR
$34.3B
| $11.1M | 0.04% |
464,000
| – | – |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.04% |
712,000
| – | – |
|
398
Agilent Technologies
A
$41.9B
| $11M | 0.04% |
165,000
| – | – |
|
399
Elevance Health
ELV
$86.6B
| $11M | 0.04% |
50,000
+10,000
| +25% | +$2.35M |
|
|
PPLI
400
People Inc
PPLI
$3.02B
| $10.9M | 0.04% |
391,679
| – | – |
|
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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.