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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
+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
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$40.6B
| $10.1M | 0.04% |
145,000
| – | – |
|
427
Viatris
VTRS
$18.5B
| $10.1M | 0.04% |
278,255
+35,000
| +14% | +$1.37M |
|
428
Weyerhaeuser
WY
$17.8B
| $10M | 0.04% |
275,000
-50,000
| -15% | -$1.83M |
|
429
Vale
VALE
$61.4B
| $10M | 0.04% |
781,510
| – | – |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.04% |
477,100
| – | – |
|
431
Independence Realty Trust
IRT
$3.96B
| $9.88M | 0.04% |
958,100
| – | – |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.85M | 0.04% |
200,000
| – | – |
|
433
Cinemark Holdings
CNK
$4.32B
| $9.82M | 0.04% |
280,000
| – | – |
|
434
Dell
DELL
$313B
| $9.79M | 0.04% |
412,484
-463,221
| -53% | -$10.2M |
|
|
ATHN
435
DELISTED
Athenahealth, Inc.
ATHN
| $9.55M | 0.04% |
+60,000
| New | +$8.9M |
|
436
Waste Management
WM
$90.5B
| $9.35M | 0.04% |
115,000
| – | – |
|
|
TSRO
437
DELISTED
TESARO, Inc.
TSRO
| $9.34M | 0.04% |
210,000
| – | – |
|
438
Citizens Financial Group
CFG
$31.1B
| $9.34M | 0.04% |
240,000
+40,000
| +20% | +$1.67M |
|
439
Cummins
CMI
$87.8B
| $9.31M | 0.04% |
70,000
| – | – |
|
440
DXC Technology
DXC
$1.71B
| $9.22M | 0.03% |
114,442
+16,018
| +16% | +$1.38M |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.18M | 0.03% |
360,000
| – | – |
|
442
NOV
NOV
$7.45B
| $9.11M | 0.03% |
210,000
| – | – |
|
443
Nabors Industries
NBR
$1.33B
| $9.1M | 0.03% |
28,400
+20,000
| +238% | +$7.34M |
|
444
Ollie's Bargain Outlet
OLLI
$4.73B
| $9.1M | 0.03% |
125,500
-15,000
| -11% | -$1.01M |
|
445
Plug Power
PLUG
$3.2B
| $9.09M | 0.03% |
4,500,000
| – | – |
|
|
K
446
DELISTED
Kellanova
K
| $9.08M | 0.03% |
138,450
| – | – |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$430M
| $9.07M | 0.03% |
303,500
-10,000
| -3% | -$268K |
|
448
O'Reilly Automotive
ORLY
$74.5B
| $8.96M | 0.03% |
491,250
-75,000
| -13% | -$1.31M |
|
449
Ball Corp
BALL
$16.4B
| $8.89M | 0.03% |
250,000
| – | – |
|
450
Beazer Homes USA
BZH
$874M
| $8.85M | 0.03% |
600,000
| – | – |
|
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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.