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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
-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
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
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
VZ icon
26
Verizon
VZ
$195B
$183M 0.71%
3,831,468
+400,000
+12% +$20.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$180M 0.69%
900,000
– –
PG icon
28
Procter & Gamble
PG
$336B
$178M 0.68%
2,238,945
+50,000
+2% +$4.17M
INTC icon
29
Intel
INTC
$515B
$171M 0.66%
3,290,000
+140,000
+4% +$6.65M
ABBV icon
30
AbbVie
ABBV
$439B
$170M 0.66%
1,801,000
+60,000
+3% +$6.59M
T icon
31
AT&T
T
$166B
$168M 0.64%
6,223,462
+1,324,000
+27% +$36.8M
BABA icon
32
Alibaba
BABA
$299B
$159M 0.61%
867,106
+3,434
+0.4% +$647K
LLY icon
33
Eli Lilly
LLY
$1.09T
$157M 0.61%
2,032,496
+60,000
+3% +$4.83M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$150M 0.58%
4,400,000
+850,000
+24% +$33M
MO icon
35
Altria Group
MO
$108B
$140M 0.54%
2,252,000
+100,000
+5% +$6.62M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$136M 0.52%
1,800,000
+639,900
+55% +$49M
DD icon
37
DuPont de Nemours
DD
$19.5B
$134M 0.52%
833,199
+104,643
+14% +$18.9M
IBM icon
38
IBM
IBM
$221B
$129M 0.5%
877,385
-20,920
-2% -$3.17M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$124M 0.48%
21,480,000
+1,680,000
+8% +$9.87M
NEE icon
40
NextEra Energy
NEE
$179B
$122M 0.47%
2,980,000
-240,000
-7% -$9.25M
UNH icon
41
UnitedHealth
UNH
$364B
$121M 0.47%
564,828
-60,000
-10% -$13.7M
PRU icon
42
Prudential Financial
PRU
$42.2B
$120M 0.46%
1,159,500
+30,000
+3% +$3.38M
WMT icon
43
Walmart Inc
WMT
$919B
$119M 0.46%
4,017,000
+2,250,000
+127% +$72.4M
MCD icon
44
McDonald's
MCD
$195B
$119M 0.46%
757,913
+340,000
+81% +$55.9M
LUV icon
45
Southwest Airlines
LUV
$22B
$118M 0.45%
2,060,000
+360,000
+21% +$21.6M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$116M 0.45%
1,831,938
+30,000
+2% +$1.93M
MA icon
47
Mastercard
MA
$490B
$114M 0.44%
648,400
– –
COP icon
48
ConocoPhillips
COP
$152B
$113M 0.44%
1,907,100
-550,000
-22% -$31.1M
GILD icon
49
Gilead Sciences
GILD
$168B
$113M 0.43%
1,495,000
-70,000
-4% -$5.56M
PARA
50
DELISTED
Paramount Global Class B
PARA
$108M 0.42%
2,100,000
+1,238,670
+144% +$68M
1
2
3 4 5

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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.