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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
CGBD icon
401
Carlyle Secured Lending
CGBD
$764M
$11.1M 0.04%
650,000
– –
USCR
402
DELISTED
U S Concrete, Inc.
USCR
$11M 0.04%
+210,000
New +$12.5M
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$11M 0.04%
313,500
– –
NSLR
404
Neostellar Capital Corp
NSLR
$287M
$11M 0.04%
1,906,044
– –
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.9M 0.04%
682,000
-30,000
-4% -$454K
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
$10.8M 0.04%
300,000
+25,000
+9% +$964K
WES
407
DELISTED
Western Gas Partners Lp
WES
$10.7M 0.04%
222,000
– –
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.8B
$10.7M 0.04%
440,000
– –
OMC icon
409
Omnicom Group
OMC
$23.5B
$10.7M 0.04%
140,000
– –
PPLI
410
People Inc
PPLI
$3.02B
$10.7M 0.04%
391,679
– –
EVC icon
411
Entravision Communication
EVC
$832M
$10.6M 0.04%
2,110,000
– –
PCAR icon
412
PACCAR
PCAR
$69B
$10.5M 0.04%
255,000
+15,000
+6% +$648K
NOW icon
413
ServiceNow
NOW
$129B
$10.5M 0.04%
303,500
– –
FDC
414
DELISTED
First Data Corporation
FDC
$10.5M 0.04%
500,000
-1,500,000
-75% -$27.8M
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$10.4M 0.04%
180,000
-60,000
-25% -$3.15M
EIX icon
416
Edison International
EIX
$26.7B
$10.4M 0.04%
165,000
– –
XEL icon
417
Xcel Energy
XEL
$49.1B
$10.4M 0.04%
227,500
– –
AVP
418
DELISTED
Avon Products, Inc.
AVP
$10.4M 0.04%
6,400,000
+1,000,000
+19% +$2.12M
STWD icon
419
Starwood Property Trust
STWD
$6.09B
$10.3M 0.04%
475,000
– –
DLTR icon
420
Dollar Tree
DLTR
$24.7B
$10.3M 0.04%
121,000
– –
ANDX
421
DELISTED
Andeavor Logistics LP
ANDX
$10.3M 0.04%
241,600
– –
A icon
422
Agilent Technologies
A
$41.9B
$10.2M 0.04%
165,000
– –
GPN icon
423
Global Payments
GPN
$23.4B
$10.2M 0.04%
91,400
– –
CERN
424
DELISTED
Cerner Corp
CERN
$10.2M 0.04%
170,000
– –
CHKP icon
425
Check Point Software Technologies
CHKP
$13.2B
$10.1M 0.04%
103,600
– –
15 16
17
18 19

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PCH
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N
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TWC
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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.