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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41B
| $8.84M | 0.03% |
113,000
| – | – |
|
452
Tenet Healthcare
THC
$21.5B
| $8.81M | 0.03% |
262,500
| – | – |
|
453
Hartford Financial Services
HIG
$37.7B
| $8.79M | 0.03% |
172,000
| – | – |
|
|
BDN
454
Brandywine Realty Trust
BDN
$541M
| $8.79M | 0.03% |
520,500
| – | – |
|
455
Entergy
ETR
$50.3B
| $8.78M | 0.03% |
217,400
+50,000
| +30% | +$1.98M |
|
456
Nutanix
NTNX
$17.5B
| $8.77M | 0.03% |
170,000
| – | – |
|
457
Telkom Indonesia
TLK
$14.4B
| $8.76M | 0.03% |
336,612
-97,921
| -23% | -$2.56M |
|
458
Ulta Beauty
ULTA
$22.9B
| $8.76M | 0.03% |
37,500
-5,000
| -12% | -$1.21M |
|
459
Regency Centers
REG
$13.9B
| $8.64M | 0.03% |
139,150
+7,000
| +5% | +$411K |
|
460
Park Hotels & Resorts
PK
$2.99B
| $8.62M | 0.03% |
281,520
+10,000
| +4% | +$299K |
|
|
WOW
461
DELISTED
WideOpenWest
WOW
| $8.6M | 0.03% |
890,000
-110,000
| -11% | -$886K |
|
462
Titan International
TWI
$450M
| $8.58M | 0.03% |
800,000
+90,000
| +13% | +$1.04M |
|
463
Kimco Realty
KIM
$16.2B
| $8.55M | 0.03% |
503,500
-112,500
| -18% | -$1.7M |
|
|
AIV
464
Aimco
AIV
$379M
| $8.54M | 0.03% |
1,516,374
-75,068
| -5% | -$408K |
|
465
Archer Daniels Midland
ADM
$38.4B
| $8.53M | 0.03% |
186,026
| – | – |
|
466
G-III Apparel Group
GIII
$1.41B
| $8.5M | 0.03% |
191,500
-5,500
| -3% | -$224K |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $8.45M | 0.03% |
265,000
-130,000
| -33% | -$4.13M |
|
468
Harley-Davidson
HOG
$2.7B
| $8.42M | 0.03% |
+200,000
| New | +$8.43M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $8.41M | 0.03% |
238,300
+35,300
| +17% | +$1.2M |
|
470
Incyte
INCY
$24.5B
| $8.38M | 0.03% |
125,000
| – | – |
|
471
Universal Health Services
UHS
$10.2B
| $8.36M | 0.03% |
75,000
| – | – |
|
472
Planet Fitness
PLNT
$3.65B
| $8.35M | 0.03% |
190,000
| – | – |
|
|
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
| $8.33M | 0.03% |
161,400
| – | – |
|
474
Cardinal Health
CAH
$54.5B
| $8.3M | 0.03% |
170,000
-60,000
| -26% | -$3.4M |
|
|
MBT
475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.28M | 0.03% |
937,566
+754,849
| +413% | +$7.48M |
|
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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.