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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
K
451
DELISTED
Kellanova
K
$9.1M 0.03%
138,450
– –
AIV
452
Aimco
AIV
$379M
$9.02M 0.03%
1,535,141
+18,767
+1% +$108K
KIM icon
453
Kimco Realty
KIM
$16.2B
$8.93M 0.03%
533,500
+30,000
+6% +$503K
PLUG icon
454
Plug Power
PLUG
$3.2B
$8.83M 0.03%
4,600,000
+100,000
+2% +$195K
ETR icon
455
Entergy
ETR
$50.3B
$8.82M 0.03%
217,400
– –
EXTR icon
456
Extreme Networks
EXTR
$3.2B
$8.77M 0.03%
+1,600,000
New +$11.3M
KLAC icon
457
KLA
KLAC
$272B
$8.75M 0.03%
860,000
-310,000
-26% -$3.39M
TT icon
458
Trane Technologies
TT
$105B
$8.7M 0.03%
85,000
– –
TBPH icon
459
Theravance Biopharma
TBPH
$878M
$8.67M 0.03%
265,459
– –
INCY icon
460
Incyte
INCY
$24.5B
$8.63M 0.03%
125,000
– –
GDS icon
461
GDS Holdings
GDS
$6.56B
$8.61M 0.03%
245,038
+56,517
+30% +$2.03M
HIG icon
462
Hartford Financial Services
HIG
$37.7B
$8.59M 0.03%
172,000
– –
OKTA icon
463
Okta
OKTA
$25.6B
$8.53M 0.03%
121,250
– –
HESM icon
464
Hess Midstream
HESM
$5.14B
$8.52M 0.03%
373,700
– –
EQM
465
DELISTED
EQM Midstream Partners, LP
EQM
$8.52M 0.03%
161,400
– –
CLVS
466
DELISTED
Clovis Oncology, Inc.
CLVS
$8.52M 0.03%
290,000
+20,000
+7% +$774K
HSIC icon
467
Henry Schein
HSIC
$10.1B
$8.5M 0.03%
127,500
– –
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$8.47M 0.03%
190,575
– –
HDP
469
DELISTED
Hortonworks, Inc.
HDP
$8.44M 0.03%
370,000
-40,000
-10% -$834K
SPGI icon
470
S&P Global
SPGI
$121B
$8.4M 0.03%
43,000
+5,000
+13% +$1.03M
INXN
471
DELISTED
Interxion Holding N.V.
INXN
$8.27M 0.03%
122,830
+32,000
+35% +$2.08M
YUMC icon
472
Yum China
YUMC
$16.4B
$8.26M 0.03%
235,321
+82,251
+54% +$2.93M
VIV icon
473
Telefônica Brasil
VIV
$18.5B
$8.25M 0.03%
847,995
-90,000
-10% -$951K
WP
474
DELISTED
Worldpay, Inc.
WP
$8.22M 0.03%
81,200
– –
BDN
475
Brandywine Realty Trust
BDN
$541M
$8.18M 0.03%
520,500
– –
17 18
19
20 21

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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.