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
GIS icon
376
General Mills
GIS
$20.4B
$12.9M 0.05%
301,720
– –
STAG icon
377
STAG Industrial
STAG
$7.12B
$12.8M 0.05%
466,000
– –
TFC icon
378
Truist Financial
TFC
$64.3B
$12.8M 0.05%
263,000
– –
APTV icon
379
Aptiv
APTV
$10.1B
$12.8M 0.05%
152,000
– –
PEG icon
380
Public Service Enterprise Group
PEG
$37.8B
$12.7M 0.05%
240,000
– –
PPG icon
381
PPG Industries
PPG
$25.5B
$12.6M 0.05%
115,000
-90,000
-44% -$9.81M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.4M 0.05%
273,463
– –
FDC
383
DELISTED
First Data Corporation
FDC
$12.2M 0.05%
500,000
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.05%
525,100
+48,000
+10% +$1M
CHKP icon
385
Check Point Software Technologies
CHKP
$13.2B
$12.2M 0.04%
103,600
– –
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.04%
296,001
– –
DXC icon
387
DXC Technology
DXC
$1.71B
$12.1M 0.04%
129,542
+15,100
+13% +$1.34M
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12M 0.04%
671,505
+650,880
+3,156% +$14.2M
NOW icon
389
ServiceNow
NOW
$129B
$11.9M 0.04%
303,500
– –
KLXI
390
DELISTED
KLX Inc.
KLXI
$11.8M 0.04%
187,500
-34,875
-16% -$2.15M
MTSI icon
391
MACOM Technology Solutions
MTSI
$23.7B
$11.7M 0.04%
570,000
-350,000
-38% -$7.84M
ANDX
392
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 0.04%
241,600
– –
CMS icon
393
CMS Energy
CMS
$22B
$11.7M 0.04%
238,500
– –
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.7M 0.04%
500,000
-20,000
-4% -$449K
A icon
395
Agilent Technologies
A
$41.9B
$11.6M 0.04%
165,000
– –
IP icon
396
International Paper
IP
$21.8B
$11.6M 0.04%
248,160
– –
KR icon
397
Kroger
KR
$34.3B
$11.5M 0.04%
394,000
-70,000
-15% -$2.08M
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.4M 0.04%
677,000
-5,000
-0.7% -$82.9K
ORLY icon
399
O'Reilly Automotive
ORLY
$74.5B
$11.4M 0.04%
491,250
– –
AAL icon
400
American Airlines Group
AAL
$9.88B
$11.4M 0.04%
275,000
-310,000
-53% -$12.1M
14 15
16
17 18

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.