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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 | |
|---|---|---|---|---|---|---|
|
WWE
376
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.05% |
180,000
| – | – |
|
377
Oceaneering
OII
$5.08B
| $13M | 0.05% |
511,000
-320,000
| -39% | -$7.16M |
|
378
JetBlue
JBLU
$2.18B
| $13M | 0.05% |
685,000
-100,000
| -13% | -$1.92M |
|
379
Public Service Enterprise Group
PEG
$37.8B
| $13M | 0.05% |
240,000
| – | – |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.05% |
296,001
| – | – |
|
381
STAG Industrial
STAG
$7.12B
| $12.7M | 0.05% |
466,000
+35,000
| +8% | +$895K |
|
|
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.3M | 0.05% |
270,000
+10,000
| +4% | +$486K |
|
383
International Paper
IP
$21.8B
| $12.2M | 0.05% |
248,160
| – | – |
|
384
FirstEnergy
FE
$27.2B
| $12.2M | 0.05% |
340,000
-400,000
| -54% | -$13.7M |
|
|
LGF.B
385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 0.05% |
520,000
+110,000
| +27% | +$2.55M |
|
386
Teradyne
TER
$63B
| $12.2M | 0.05% |
320,000
| – | – |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | 0.05% |
335,000
| – | – |
|
388
Marriott International
MAR
$92.5B
| $12.1M | 0.05% |
95,500
-23,100
| -19% | -$3.14M |
|
389
Expedia Group
EXPE
$39.1B
| $12M | 0.05% |
+100,000
| New | +$11.5M |
|
390
KLA
KLAC
$272B
| $12M | 0.05% |
1,170,000
-180,000
| -13% | -$1.96M |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.05% |
640,000
| – | – |
|
392
Elevance Health
ELV
$86.6B
| $11.9M | 0.05% |
50,000
| – | – |
|
393
Corning
GLW
$144B
| $11.8M | 0.04% |
430,200
| – | – |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.04% |
520,000
+20,000
| +4% | +$451K |
|
395
Federal Realty Investment Trust
FRT
$10.2B
| $11.5M | 0.04% |
90,800
+17,500
| +24% | +$2.07M |
|
396
Kilroy Realty
KRC
$4.22B
| $11.3M | 0.04% |
150,000
| – | – |
|
397
Mid-America Apartment Communities
MAA
$15.4B
| $11.3M | 0.04% |
112,350
| – | – |
|
398
CMS Energy
CMS
$22B
| $11.3M | 0.04% |
238,500
+30,000
| +14% | +$1.36M |
|
399
Telefônica Brasil
VIV
$18.5B
| $11.1M | 0.04% |
937,995
+53,211
| +6% | +$701K |
|
400
Coca-Cola Europacific Partners
CCEP
$47.3B
| $11.1M | 0.04% |
273,463
+97,700
| +56% | +$3.85M |
|
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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.