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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.75B
| $8.56M | 0.03% |
98,424
| – | – |
|
452
Federal Realty Investment Trust
FRT
$10.3B
| $8.51M | 0.03% |
73,300
+15,000
| +26% | +$1.77M |
|
453
Plug Power
PLUG
$3.23B
| $8.51M | 0.03% |
4,500,000
+100,000
| +2% | +$201K |
|
454
Ollie's Bargain Outlet
OLLI
$4.73B
| $8.47M | 0.03% |
140,500
| – | – |
|
455
LKQ Corp
LKQ
$6.3B
| $8.46M | 0.03% |
223,000
+15,000
| +7% | +$609K |
|
|
K
456
DELISTED
Kellanova
K
| $8.45M | 0.03% |
138,450
| – | – |
|
457
Alkermes
ALKS
$8.33B
| $8.4M | 0.03% |
145,000
+15,000
| +12% | +$878K |
|
458
Citizens Financial Group
CFG
$31.3B
| $8.4M | 0.03% |
200,000
| – | – |
|
459
Crown Holdings
CCK
$13.1B
| $8.37M | 0.03% |
165,000
+115,000
| +230% | +$6.14M |
|
460
Nutanix
NTNX
$17.7B
| $8.35M | 0.03% |
170,000
-172,500
| -50% | -$6.84M |
|
|
BDN
461
Brandywine Realty Trust
BDN
$551M
| $8.27M | 0.03% |
520,500
| – | – |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $8.19M | 0.03% |
140,000
| – | – |
|
|
CHCT
463
Community Healthcare Trust
CHCT
$436M
| $8.07M | 0.03% |
313,500
-13,000
| -4% | -$330K |
|
464
Archer Daniels Midland
ADM
$38.5B
| $8.07M | 0.03% |
186,026
| – | – |
|
|
RSX
465
DELISTED
VanEck Russia ETF
RSX
| $8.03M | 0.03% |
353,100
+75,500
| +27% | +$1.73M |
|
466
J.M. Smucker
SJM
$12.9B
| $8.01M | 0.03% |
64,556
| – | – |
|
467
Tesla
TSLA
$1.31T
| $7.98M | 0.03% |
+450,000
| New | +$9.9M |
|
468
Limbach Holdings
LMB
$534M
| $7.97M | 0.03% |
644,000
| – | – |
|
|
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.97M | 0.03% |
300,000
| – | – |
|
470
TAL Education Group
TAL
$6.57B
| $7.86M | 0.03% |
211,960
-78,111
| -27% | -$2.68M |
|
471
Banco Macro
BMA
$5.17B
| $7.85M | 0.03% |
72,675
-14,536
| -17% | -$1.58M |
|
|
TWOU
472
DELISTED
2U Inc
TWOU
| $7.81M | 0.03% |
3,097
+734
| +31% | +$1.7M |
|
473
Regency Centers
REG
$13.9B
| $7.79M | 0.03% |
132,150
| – | – |
|
474
Kulicke & Soffa
KLIC
$4.99B
| $7.75M | 0.03% |
310,000
-830,000
| -73% | -$20M |
|
475
NOV
NOV
$7.33B
| $7.73M | 0.03% |
210,000
| – | – |
|
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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.