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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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.5B
| $6.99M | 0.03% |
110,000
| – | – |
|
502
Starbucks
SBUX
$125B
| $6.95M | 0.03% |
120,000
| – | – |
|
503
Intercontinental Exchange
ICE
$85.8B
| $6.89M | 0.03% |
+95,000
| New | +$6.94M |
|
504
Penske Automotive Group
PAG
$14.3B
| $6.86M | 0.03% |
154,750
| – | – |
|
505
Equity Lifestyle Properties
ELS
$12.6B
| $6.85M | 0.03% |
156,000
| – | – |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.03% |
285,000
| – | – |
|
507
WEC Energy
WEC
$35.7B
| $6.83M | 0.03% |
109,000
-20,000
| -16% | -$1.24M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $6.81M | 0.03% |
48,000
| – | – |
|
509
Integer Holdings
ITGR
$4.26B
| $6.79M | 0.03% |
120,000
| – | – |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $6.75M | 0.03% |
220,000
| – | – |
|
511
Henry Schein
HSIC
$10B
| $6.72M | 0.03% |
127,500
| – | – |
|
512
Flowserve
FLS
$10.1B
| $6.72M | 0.03% |
155,000
| – | – |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $6.68M | 0.03% |
81,200
+53,800
| +196% | +$4.27M |
|
514
Goodyear
GT
$1.78B
| $6.64M | 0.03% |
250,000
| – | – |
|
515
Zimmer Biomet
ZBH
$18.8B
| $6.6M | 0.03% |
62,315
| – | – |
|
516
Entergy
ETR
$50B
| $6.59M | 0.03% |
167,400
+27,400
| +20% | +$1.06M |
|
517
PVH
PVH
$3.81B
| $6.59M | 0.03% |
43,500
+2,000
| +5% | +$292K |
|
|
PSXP
518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.56M | 0.03% |
137,380
+10,200
| +8% | +$524K |
|
519
Olin
OLN
$2.17B
| $6.53M | 0.03% |
215,000
+15,000
| +8% | +$511K |
|
520
American Airlines Group
AAL
$9.94B
| $6.5M | 0.03% |
125,000
+50,000
| +67% | +$2.68M |
|
|
WWE
521
DELISTED
World Wrestling Entertainment
WWE
| $6.48M | 0.02% |
180,000
| – | – |
|
|
MSCC
522
DELISTED
Microsemi Corp
MSCC
| $6.47M | 0.02% |
100,000
-160,000
| -62% | -$9.88M |
|
523
FS KKR Capital
FSK
$3.44B
| $6.45M | 0.02% |
222,500
-240,000
| -52% | -$7.14M |
|
|
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
| $6.42M | 0.02% |
190,800
| – | – |
|
525
Eaton
ETN
$176B
| $6.39M | 0.02% |
80,000
-60,000
| -43% | -$4.92M |
|
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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.