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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 | |
|---|---|---|---|---|---|---|
|
ANDX
401
DELISTED
Andeavor Logistics LP
ANDX
| $10.8M | 0.04% |
241,600
| – | – |
|
402
Kilroy Realty
KRC
$4.22B
| $10.6M | 0.04% |
150,000
-2,750
| -2% | -$192K |
|
|
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.04% |
275,000
-565,000
| -67% | -$21.1M |
|
404
PACCAR
PCAR
$69B
| $10.6M | 0.04% |
+240,000
| New | +$11.4M |
|
405
Cinemark Holdings
CNK
$4.32B
| $10.5M | 0.04% |
280,000
| – | – |
|
406
Edison International
EIX
$26.7B
| $10.5M | 0.04% |
165,000
| – | – |
|
407
Incyte
INCY
$24.5B
| $10.4M | 0.04% |
125,000
| – | – |
|
408
Xcel Energy
XEL
$49.1B
| $10.3M | 0.04% |
227,500
+22,500
| +11% | +$1M |
|
409
National CineMedia
NCMI
$209M
| $10.3M | 0.04% |
199,000
+1,000
| +0.5% | +$66K |
|
410
STAG Industrial
STAG
$7.12B
| $10.3M | 0.04% |
431,000
+55,000
| +15% | +$1.34M |
|
411
Check Point Software Technologies
CHKP
$13.2B
| $10.3M | 0.04% |
103,600
| – | – |
|
412
Mid-America Apartment Communities
MAA
$15.4B
| $10.3M | 0.04% |
112,350
| – | – |
|
413
Global Payments
GPN
$23.4B
| $10.2M | 0.04% |
91,400
| – | – |
|
414
Omnicom Group
OMC
$23.5B
| $10.2M | 0.04% |
140,000
| – | – |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.04% |
300,000
-5,000
| -2% | -$198K |
|
416
United Airlines
UAL
$40.6B
| $10.1M | 0.04% |
145,000
-85,000
| -37% | -$5.87M |
|
417
ServiceNow
NOW
$129B
| $10M | 0.04% |
303,500
+38,000
| +14% | +$1.17M |
|
418
Viatris
VTRS
$18.5B
| $10M | 0.04% |
243,255
+45,000
| +23% | +$1.92M |
|
419
Starwood Property Trust
STWD
$6.09B
| $9.95M | 0.04% |
475,000
| – | – |
|
420
Vale
VALE
$61.4B
| $9.94M | 0.04% |
781,510
+86,443
| +12% | +$1.14M |
|
421
Ball Corp
BALL
$16.4B
| $9.93M | 0.04% |
250,000
+50,000
| +25% | +$1.95M |
|
422
Entravision Communication
EVC
$832M
| $9.92M | 0.04% |
2,110,000
| – | – |
|
|
LGF.B
423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.87M | 0.04% |
410,000
-50,000
| -11% | -$1.44M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $9.86M | 0.04% |
170,000
| – | – |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $9.78M | 0.04% |
113,400
| – | – |
|
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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.