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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.5B
| $9.67M | 0.04% |
115,000
| – | – |
|
427
Yum! Brands
YUM
$41.9B
| $9.62M | 0.04% |
113,000
| – | – |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 0.04% |
+190,575
| New | +$9.92M |
|
429
Beazer Homes USA
BZH
$875M
| $9.57M | 0.04% |
600,000
| – | – |
|
|
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
| $9.53M | 0.04% |
161,400
+15,900
| +11% | +$1.08M |
|
|
WES
431
DELISTED
Western Gas Partners Lp
WES
| $9.47M | 0.04% |
222,000
| – | – |
|
432
CMS Energy
CMS
$22.1B
| $9.44M | 0.04% |
208,500
+63,500
| +44% | +$2.79M |
|
433
Galicia Financial Group
GGAL
$7.2B
| $9.41M | 0.04% |
143,095
+39,118
| +38% | +$2.57M |
|
434
O'Reilly Automotive
ORLY
$75.6B
| $9.34M | 0.04% |
566,250
-81,750
| -13% | -$1.38M |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.27M | 0.04% |
640,000
| – | – |
|
436
TransDigm Group
TDG
$67.4B
| $9.21M | 0.04% |
30,000
-12,500
| -29% | -$3.68M |
|
|
THS
437
DELISTED
Treehouse Foods
THS
| $9.19M | 0.04% |
240,000
-160,000
| -40% | -$6.96M |
|
438
Lennar Class B
LEN.B
$20.6B
| $9.13M | 0.04% |
201,353
+155,959
| +344% | +$7.43M |
|
439
ASE Group
ASX
$103B
| $9M | 0.03% |
1,239,348
+25,012
| +2% | +$175K |
|
440
Titan International
TWI
$452M
| $8.95M | 0.03% |
710,000
+40,000
| +6% | +$520K |
|
441
Synopsys
SNPS
$79.6B
| $8.89M | 0.03% |
106,800
| – | – |
|
442
Universal Health Services
UHS
$10.1B
| $8.88M | 0.03% |
75,000
| – | – |
|
443
Kimco Realty
KIM
$16.3B
| $8.87M | 0.03% |
616,000
-60,000
| -9% | -$924K |
|
444
Hartford Financial Services
HIG
$37.8B
| $8.86M | 0.03% |
172,000
| – | – |
|
445
Independence Realty Trust
IRT
$4.04B
| $8.8M | 0.03% |
958,100
| – | – |
|
|
GPT
446
DELISTED
Gramercy Property Trust
GPT
| $8.72M | 0.03% |
401,273
-90,000
| -18% | -$2.14M |
|
447
Ulta Beauty
ULTA
$22.4B
| $8.68M | 0.03% |
42,500
+9,500
| +29% | +$2.06M |
|
448
Aptiv
APTV
$10.1B
| $8.67M | 0.03% |
102,000
| – | – |
|
|
SKX
449
DELISTED
Skechers
SKX
| $8.66M | 0.03% |
222,700
+20,000
| +10% | +$796K |
|
|
AIV
450
Aimco
AIV
$381M
| $8.64M | 0.03% |
1,591,442
+15,013
| +1% | +$80.4K |
|
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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.