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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
HPE icon
476
Hewlett Packard
HPE
$81.7B
$8.15M 0.03%
500,000
-450,000
-47% -$7.21M
VRSK icon
477
Verisk Analytics
VRSK
$23.2B
$8.13M 0.03%
67,400
– –
CAH icon
478
Cardinal Health
CAH
$54B
$8.1M 0.03%
150,000
-20,000
-12% -$1.02M
APTS
479
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.09M 0.03%
460,000
+30,000
+7% +$523K
ALKS icon
480
Alkermes
ALKS
$8.35B
$8.06M 0.03%
190,000
– –
NOV icon
481
NOV
NOV
$7.4B
$8.05M 0.03%
186,800
-23,200
-11% -$1.04M
HES
482
DELISTED
Hess
HES
$8.01M 0.03%
111,900
– –
SYK icon
483
Stryker
SYK
$131B
$8M 0.03%
45,000
– –
CCK icon
484
Crown Holdings
CCK
$13.1B
$7.92M 0.03%
165,000
– –
IBN icon
485
ICICI Bank
IBN
$106B
$7.89M 0.03%
928,984
-974,695
-51% -$8.62M
CDNS icon
486
Cadence Design Systems
CDNS
$89.7B
$7.8M 0.03%
172,200
– –
BPYU
487
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.8M 0.03%
+372,600
New +$7.51M
CQP icon
488
Cheniere Energy
CQP
$33B
$7.8M 0.03%
197,600
– –
RVTY icon
489
Revvity
RVTY
$13.1B
$7.78M 0.03%
80,000
– –
LEN.B icon
490
Lennar Class B
LEN.B
$20.7B
$7.75M 0.03%
211,873
+10,520
+5% +$426K
CASY icon
491
Casey's General Stores
CASY
$31.3B
$7.75M 0.03%
60,000
-70,000
-54% -$8.05M
ELS icon
492
Equity Lifestyle Properties
ELS
$12.6B
$7.52M 0.03%
156,000
– –
SAFE
493
DELISTED
Safehold Inc.
SAFE
$7.52M 0.03%
401,416
+15,000
+4% +$267K
LULU icon
494
lululemon athletica
LULU
$13.6B
$7.51M 0.03%
46,200
-6,800
-13% -$932K
THC icon
495
Tenet Healthcare
THC
$21.4B
$7.47M 0.03%
262,500
– –
HR icon
496
Healthcare Realty
HR
$6.61B
$7.46M 0.03%
279,500
– –
MSCI icon
497
MSCI
MSCI
$40.7B
$7.4M 0.03%
41,700
– –
PAG icon
498
Penske Automotive Group
PAG
$14.3B
$7.38M 0.03%
155,750
-10,000
-6% -$508K
LKQ icon
499
LKQ Corp
LKQ
$6.21B
$7.38M 0.03%
233,000
+10,000
+4% +$332K
PSXP
500
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.38M 0.03%
144,280
+6,900
+5% +$360K
18 19
20
21 22

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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.