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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
+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
CNK icon
401
Cinemark Holdings
CNK
$4.32B
$11.3M 0.04%
280,000
– –
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.04%
112,350
– –
WHR icon
403
Whirlpool
WHR
$2.79B
$11.3M 0.04%
94,750
– –
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$11.2M 0.04%
313,500
– –
EIX icon
405
Edison International
EIX
$26.7B
$11.2M 0.04%
165,000
– –
LGIH icon
406
LGI Homes
LGIH
$1.32B
$11.1M 0.04%
235,000
– –
NSLR
407
Neostellar Capital Corp
NSLR
$287M
$11.1M 0.04%
1,906,044
– –
BALL icon
408
Ball Corp
BALL
$16.4B
$11M 0.04%
250,000
– –
EDU icon
409
New Oriental
EDU
$8.49B
$11M 0.04%
148,153
-45,694
-24% -$3.79M
CERN
410
DELISTED
Cerner Corp
CERN
$10.9M 0.04%
170,000
– –
TSRO
411
DELISTED
TESARO, Inc.
TSRO
$10.9M 0.04%
280,000
+70,000
+33% +$2.47M
CGBD icon
412
Carlyle Secured Lending
CGBD
$764M
$10.9M 0.04%
650,000
– –
MELI icon
413
Mercado Libre
MELI
$92.7B
$10.9M 0.04%
31,872
+10,144
+47% +$3.44M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$10.8M 0.04%
164,000
-16,000
-9% -$987K
KRC icon
415
Kilroy Realty
KRC
$4.22B
$10.8M 0.04%
150,000
– –
XEL icon
416
Xcel Energy
XEL
$49.1B
$10.7M 0.04%
227,500
– –
OCLR
417
DELISTED
Oclaro Inc.
OCLR
$10.7M 0.04%
1,200,000
-400,000
-25% -$3.62M
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.04%
360,000
– –
OLLI icon
419
Ollie's Bargain Outlet
OLLI
$4.73B
$10.6M 0.04%
110,500
-15,000
-12% -$1.2M
BSAC icon
420
Banco Santander Chile
BSAC
$16B
$10.4M 0.04%
325,707
-91,950
-22% -$2.89M
MHK icon
421
Mohawk Industries
MHK
$9.27B
$10.4M 0.04%
59,250
-10,000
-14% -$1.96M
STWD icon
422
Starwood Property Trust
STWD
$6.09B
$10.4M 0.04%
482,000
+7,000
+1% +$155K
EVC icon
423
Entravision Communication
EVC
$832M
$10.3M 0.04%
2,110,000
– –
CPRI icon
424
Capri Holdings
CPRI
$1.77B
$10.3M 0.04%
+150,000
New +$10.5M
FRPT icon
425
Freshpet
FRPT
$3.48B
$10.3M 0.04%
280,000
+70,000
+33% +$2.3M
15 16
17
18 19

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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.