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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
BABA icon
26
Alibaba
BABA
$306B
$166M 0.63%
896,409
+29,303
+3% +$5.59M
PM icon
27
Philip Morris
PM
$290B
$162M 0.61%
2,006,000
+140,000
+8% +$11.9M
PARA
28
DELISTED
Paramount Global Class B
PARA
$154M 0.58%
2,740,000
+640,000
+30% +$33.4M
CMCSA icon
29
Comcast
CMCSA
$91B
$149M 0.56%
4,550,000
+150,000
+3% +$4.89M
TSM icon
30
TSMC
TSM
$2.19T
$146M 0.55%
4,005,966
-282,982
-7% -$11.2M
DD icon
31
DuPont de Nemours
DD
$19.5B
$146M 0.55%
872,687
+39,488
+5% +$6.61M
UNH icon
32
UnitedHealth
UNH
$361B
$139M 0.52%
564,828
– –
MO icon
33
Altria Group
MO
$109B
$135M 0.51%
2,372,000
+120,000
+5% +$6.92M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$134M 0.51%
720,000
-180,000
-20% -$35.1M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$130M 0.49%
21,880,000
+400,000
+2% +$2.43M
INTC icon
36
Intel
INTC
$493B
$128M 0.49%
2,584,000
-706,000
-21% -$37.5M
MA icon
37
Mastercard
MA
$492B
$127M 0.48%
648,400
– –
NEE icon
38
NextEra Energy
NEE
$179B
$126M 0.48%
3,020,000
+40,000
+1% +$1.62M
MCD icon
39
McDonald's
MCD
$194B
$116M 0.44%
737,913
-20,000
-3% -$3.24M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$112M 0.43%
2,031,938
+200,000
+11% +$10.8M
BA icon
41
Boeing
BA
$184B
$109M 0.41%
325,000
+175,000
+117% +$60.2M
EPR icon
42
EPR Properties
EPR
$4.58B
$108M 0.41%
1,673,550
-63,500
-4% -$3.76M
LUV icon
43
Southwest Airlines
LUV
$22.3B
$108M 0.41%
2,127,000
+67,000
+3% +$3.53M
PRU icon
44
Prudential Financial
PRU
$42.2B
$106M 0.4%
1,134,500
-25,000
-2% -$2.53M
ABBV icon
45
AbbVie
ABBV
$442B
$105M 0.4%
1,130,000
-671,000
-37% -$65.5M
IBM icon
46
IBM
IBM
$225B
$102M 0.38%
762,325
-115,060
-13% -$16M
GILD icon
47
Gilead Sciences
GILD
$168B
$102M 0.38%
1,435,000
-60,000
-4% -$4.24M
AGN
48
DELISTED
Allergan plc
AGN
$101M 0.38%
605,702
+20,000
+3% +$3.21M
MLM icon
49
Martin Marietta Materials
MLM
$33.3B
$99.4M 0.38%
445,000
-20,000
-4% -$4.27M
GE icon
50
GE Aerospace
GE
$382B
$98.3M 0.37%
1,507,584
-41,732
-3% -$2.78M
1
2
3 4 5

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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.