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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
YUM icon
426
Yum! Brands
YUM
$41B
$10.3M 0.04%
113,000
– –
PLNT icon
427
Planet Fitness
PLNT
$3.65B
$10.3M 0.04%
190,000
– –
NBR icon
428
Nabors Industries
NBR
$1.33B
$10.2M 0.04%
33,256
+4,856
+17% +$1.5M
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
$10M 0.04%
250,000
-50,000
-17% -$1.98M
ULTA icon
430
Ulta Beauty
ULTA
$22.9B
$10M 0.04%
35,500
-2,000
-5% -$510K
SKY icon
431
Champion Homes
SKY
$5.1B
$10M 0.04%
+350,000
New +$10.1M
HE icon
432
Hawaiian Electric Industries
HE
$2.06B
$9.96M 0.04%
+280,000
New +$9.85M
ITGR icon
433
Integer Holdings
ITGR
$4.25B
$9.95M 0.04%
120,000
– –
FLR icon
434
Fluor
FLR
$6.96B
$9.88M 0.04%
170,000
-350,000
-67% -$19.1M
IRT icon
435
Independence Realty Trust
IRT
$3.96B
$9.72M 0.04%
923,100
-35,000
-4% -$357K
WES
436
DELISTED
Western Gas Partners Lp
WES
$9.7M 0.04%
222,000
– –
UHS icon
437
Universal Health Services
UHS
$10.2B
$9.59M 0.04%
75,000
– –
REG icon
438
Regency Centers
REG
$13.9B
$9.58M 0.04%
148,150
+9,000
+6% +$574K
SNPS icon
439
Synopsys
SNPS
$79B
$9.54M 0.04%
96,800
-350,000
-78% -$33.4M
OMC icon
440
Omnicom Group
OMC
$23.5B
$9.52M 0.04%
140,000
– –
GPN icon
441
Global Payments
GPN
$23.4B
$9.48M 0.03%
74,400
-17,000
-19% -$2.04M
TEVA icon
442
Teva Pharmaceuticals
TEVA
$42.8B
$9.48M 0.03%
440,000
– –
OLED icon
443
Universal Display
OLED
$4.23B
$9.46M 0.03%
80,200
-140,000
-64% -$15.4M
CHCT
444
Community Healthcare Trust
CHCT
$430M
$9.4M 0.03%
303,500
– –
ADM icon
445
Archer Daniels Midland
ADM
$38.4B
$9.35M 0.03%
186,026
– –
TCOM icon
446
Trip.com Group
TCOM
$28.7B
$9.25M 0.03%
248,947
+126,237
+103% +$5.12M
GIII icon
447
G-III Apparel Group
GIII
$1.41B
$9.23M 0.03%
191,500
– –
GNW icon
448
Genworth Financial
GNW
$3.79B
$9.17M 0.03%
2,200,000
-1,200,000
-35% -$5.42M
R icon
449
Ryder
R
$10.1B
$9.13M 0.03%
125,000
+42,500
+52% +$3.24M
OZK icon
450
Bank OZK
OZK
$5.69B
$9.11M 0.03%
+240,000
New +$9.85M
16 17
18
19 20

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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.