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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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$43.1B
| $7.72M | 0.03% |
163,500
| – | – |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.03% |
477,100
| – | – |
|
|
MDP
478
DELISTED
Meredith Corporation
MDP
| $7.53M | 0.03% |
+140,000
| New | +$8.32M |
|
|
NBIS
479
Nebius Group N.V.
NBIS
$70.9B
| $7.52M | 0.03% |
190,700
-10,700
| -5% | -$420K |
|
480
Teva Pharmaceuticals
TEVA
$42.9B
| $7.52M | 0.03% |
440,000
| – | – |
|
481
Emerson Electric
EMR
$89.6B
| $7.51M | 0.03% |
110,000
-30,000
| -21% | -$2.14M |
|
482
G-III Apparel Group
GIII
$1.43B
| $7.42M | 0.03% |
197,000
+10,000
| +5% | +$372K |
|
483
Healthcare Realty
HR
$6.61B
| $7.39M | 0.03% |
279,500
| – | – |
|
484
Park Hotels & Resorts
PK
$3.02B
| $7.34M | 0.03% |
271,520
+55,000
| +25% | +$1.52M |
|
|
INFN
485
DELISTED
Infinera Corporation Common Stock
INFN
| $7.33M | 0.03% |
675,000
| – | – |
|
486
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.32M | 0.03% |
175,763
| – | – |
|
487
Compañía de Minas Buenaventura
BVN
$8.76B
| $7.31M | 0.03% |
479,774
+373,716
| +352% | +$5.66M |
|
488
Petrobras
PBR
$115B
| $7.28M | 0.03% |
514,489
+109,219
| +27% | +$1.44M |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.27M | 0.03% |
200,000
| – | – |
|
490
Trane Technologies
TT
$106B
| $7.27M | 0.03% |
85,000
-25,000
| -23% | -$2.24M |
|
491
S&P Global
SPGI
$122B
| $7.26M | 0.03% |
+38,000
| New | +$7.01M |
|
|
GORV
492
DELISTED
Lazydays
GORV
| $7.24M | 0.03% |
+24,388
| New | +$7.66M |
|
493
Stryker
SYK
$131B
| $7.24M | 0.03% |
45,000
| – | – |
|
494
Quanta Services
PWR
$102B
| $7.21M | 0.03% |
210,000
+150,000
| +250% | +$5.44M |
|
495
Copa Holdings
CPA
$6.2B
| $7.18M | 0.03% |
55,827
-8,543
| -13% | -$1.15M |
|
496
Planet Fitness
PLNT
$3.65B
| $7.18M | 0.03% |
190,000
| – | – |
|
|
WOW
497
DELISTED
WideOpenWest
WOW
| $7.15M | 0.03% |
1,000,000
+220,000
| +28% | +$2.12M |
|
498
Hess Midstream
HESM
$5.14B
| $7.12M | 0.03% |
373,700
+49,600
| +15% | +$1.02M |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.03M | 0.03% |
360,000
| – | – |
|
500
Verisk Analytics
VRSK
$23.4B
| $7.01M | 0.03% |
67,400
| – | – |
|
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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.