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
+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
(+2.6%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
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 |
iShares MSCI Taiwan ETF
EWT
|
+$90.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$77.3M |
| 4 |
Walmart Inc
WMT
|
+$67.9M |
| 5 |
Northrop Grumman
NOC
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$60.4M |
| 2 |
Walt Disney
DIS
|
+$59M |
| 3 |
TSMC
TSM
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.6B
| $7.28M | 0.03% |
109,000
| – | – |
|
502
Emerson Electric
EMR
$91.4B
| $7.28M | 0.03% |
95,000
| – | – |
|
503
Nutanix
NTNX
$17.5B
| $7.26M | 0.03% |
170,000
| – | – |
|
504
Weyerhaeuser
WY
$17.8B
| $7.26M | 0.03% |
225,000
-50,000
| -18% | -$1.74M |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $7.24M | 0.03% |
254,000
-6,000
| -2% | -$137K |
|
506
Limbach Holdings
LMB
$536M
| $7.24M | 0.03% |
642,000
-2,000
| -0.3% | -$21.2K |
|
|
MPT
507
Medical Properties Trust
MPT
$2.42B
| $7.23M | 0.03% |
485,000
| – | – |
|
508
Waste Management
WM
$90.5B
| $7.23M | 0.03% |
80,000
-35,000
| -30% | -$3.1M |
|
509
Cognizant
CTSH
$26.2B
| $7.13M | 0.03% |
92,400
| – | – |
|
|
ENBL
510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.13M | 0.03% |
423,100
| – | – |
|
511
Intercontinental Exchange
ICE
$85B
| $7.12M | 0.03% |
95,000
| – | – |
|
|
TWOU
512
DELISTED
2U Inc
TWOU
| $7.08M | 0.03% |
3,137
| – | – |
|
513
Clorox
CLX
$12.8B
| $7.07M | 0.03% |
47,000
| – | – |
|
|
EQC
514
DELISTED
Equity Commonwealth
EQC
| $7.06M | 0.03% |
220,000
| – | – |
|
515
Alnylam Pharmaceuticals
ALNY
$30B
| $7M | 0.03% |
80,000
| – | – |
|
516
AutoZone
AZO
$49.7B
| $6.98M | 0.03% |
9,000
-1,850
| -17% | -$1.36M |
|
517
Eaton
ETN
$179B
| $6.94M | 0.03% |
80,000
| – | – |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $6.91M | 0.03% |
37,000
| – | – |
|
519
Take-Two Interactive
TTWO
$45.4B
| $6.9M | 0.03% |
50,000
| – | – |
|
520
Starbucks
SBUX
$124B
| $6.82M | 0.03% |
120,000
-600,000
| -83% | -$31.7M |
|
|
SEP
521
DELISTED
Spectra Engy Parters Lp
SEP
| $6.81M | 0.03% |
190,800
| – | – |
|
522
Terreno Realty
TRNO
$7.48B
| $6.79M | 0.03% |
180,000
| – | – |
|
|
WOW
523
DELISTED
WideOpenWest
WOW
| $6.73M | 0.02% |
600,000
-290,000
| -33% | -$3.24M |
|
524
WEX
WEX
$6.48B
| $6.72M | 0.02% |
33,500
-5,100
| -13% | -$978K |
|
|
SKX
525
DELISTED
Skechers
SKX
| $6.72M | 0.02% |
240,700
| – | – |
|
Similar funds
PCH
N
TWC
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.