We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Lennar Class B
LEN.B
$20.1B
| $8.17M | 0.03% |
201,353
| – | – |
|
477
Campbell Soup
CPB
$6.74B
| $8.11M | 0.03% |
+200,000
| New | +$7.78M |
|
|
NUAN
478
DELISTED
Nuance Communications, Inc.
NUAN
| $8.09M | 0.03% |
672,788
-788,287
| -54% | -$9.79M |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $8.04M | 0.03% |
190,575
| – | – |
|
480
Alnylam Pharmaceuticals
ALNY
$30B
| $7.88M | 0.03% |
+80,000
| New | +$7.93M |
|
|
TWOU
481
DELISTED
2U Inc
TWOU
| $7.86M | 0.03% |
3,137
+40
| +1% | +$106K |
|
482
Alkermes
ALKS
$8.44B
| $7.82M | 0.03% |
190,000
+45,000
| +31% | +$2.05M |
|
483
CBRE Group
CBRE
$42.7B
| $7.8M | 0.03% |
163,500
| – | – |
|
484
Penske Automotive Group
PAG
$14.3B
| $7.76M | 0.03% |
165,750
+11,000
| +7% | +$519K |
|
485
Integer Holdings
ITGR
$4.25B
| $7.76M | 0.03% |
120,000
| – | – |
|
486
S&P Global
SPGI
$121B
| $7.75M | 0.03% |
38,000
| – | – |
|
487
Trane Technologies
TT
$105B
| $7.63M | 0.03% |
85,000
| – | – |
|
488
Limbach Holdings
LMB
$536M
| $7.61M | 0.03% |
644,000
| – | – |
|
489
Stryker
SYK
$133B
| $7.6M | 0.03% |
45,000
| – | – |
|
490
GDS Holdings
GDS
$6.56B
| $7.56M | 0.03% |
188,521
+93,521
| +98% | +$3.21M |
|
491
Healthcare Realty
HR
$6.58B
| $7.54M | 0.03% |
279,500
| – | – |
|
|
HES
492
DELISTED
Hess
HES
| $7.49M | 0.03% |
111,900
| – | – |
|
|
HDP
493
DELISTED
Hortonworks, Inc.
HDP
| $7.47M | 0.03% |
410,000
+100,000
| +32% | +$1.8M |
|
494
Cadence Design Systems
CDNS
$89B
| $7.46M | 0.03% |
172,200
| – | – |
|
495
Crown Holdings
CCK
$13.1B
| $7.38M | 0.03% |
165,000
| – | – |
|
496
Hess Midstream
HESM
$5.14B
| $7.36M | 0.03% |
373,700
| – | – |
|
497
WEX
WEX
$6.48B
| $7.35M | 0.03% |
38,600
+6,400
| +20% | +$1.12M |
|
|
SAFE
498
DELISTED
Safehold Inc.
SAFE
| $7.33M | 0.03% |
386,416
| – | – |
|
|
APTS
499
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.31M | 0.03% |
430,000
+60,000
| +16% | +$884K |
|
500
Cognizant
CTSH
$26.2B
| $7.3M | 0.03% |
92,400
+37,900
| +70% | +$2.98M |
|
Similar funds
PCH
N
TWC
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.