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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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.4B
| $6.38M | 0.02% |
222,000
+156,000
| +236% | +$4.21M |
|
|
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.37M | 0.02% |
90,000
-55,000
| -38% | -$4.15M |
|
528
Tenet Healthcare
THC
$21.4B
| $6.37M | 0.02% |
262,500
-1,800,000
| -87% | -$35.8M |
|
|
DSKE
529
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.36M | 0.02% |
650,000
+100,000
| +18% | +$1.19M |
|
530
Cadence Design Systems
CDNS
$89.6B
| $6.33M | 0.02% |
172,200
| – | – |
|
|
HDP
531
DELISTED
Hortonworks, Inc.
HDP
| $6.32M | 0.02% |
310,000
+20,000
| +7% | +$394K |
|
|
MPT
532
Medical Properties Trust
MPT
$2.45B
| $6.3M | 0.02% |
485,000
| – | – |
|
533
BorgWarner
BWA
$13.9B
| $6.28M | 0.02% |
142,000
| – | – |
|
534
Helmerich & Payne
HP
$4.31B
| $6.26M | 0.02% |
94,000
| – | – |
|
535
Clorox
CLX
$12.6B
| $6.26M | 0.02% |
47,000
| – | – |
|
536
East-West Bancorp
EWBC
$18.6B
| $6.25M | 0.02% |
100,000
| – | – |
|
537
MSCI
MSCI
$40.7B
| $6.23M | 0.02% |
41,700
| – | – |
|
538
Terreno Realty
TRNO
$7.51B
| $6.21M | 0.02% |
180,000
| – | – |
|
539
Gen Digital
GEN
$17.2B
| $6.2M | 0.02% |
240,000
| – | – |
|
540
Eversource Energy
ES
$27.1B
| $6.19M | 0.02% |
105,000
| – | – |
|
|
SAFE
541
DELISTED
Safehold Inc.
SAFE
| $6.18M | 0.02% |
386,416
+26,416
| +7% | +$452K |
|
542
Conagra Brands
CAG
$7.31B
| $6.18M | 0.02% |
167,500
| – | – |
|
543
ICICI Bank
IBN
$106B
| $6.16M | 0.02% |
695,950
-321,552
| -32% | -$3.18M |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.02% |
203,000
| – | – |
|
545
Chipotle Mexican Grill
CMG
$41.6B
| $6.14M | 0.02% |
950,000
| – | – |
|
546
Genpact
G
$5.64B
| $6.11M | 0.02% |
190,929
+60,989
| +47% | +$1.98M |
|
547
Marvell Technology
MRVL
$206B
| $6.09M | 0.02% |
290,000
+140,000
| +93% | +$3.21M |
|
548
Yum China
YUMC
$16.2B
| $6.08M | 0.02% |
146,627
+44,200
| +43% | +$1.9M |
|
549
Revvity
RVTY
$13B
| $6.06M | 0.02% |
80,000
| – | – |
|
550
Ryder
R
$10.1B
| $6M | 0.02% |
82,500
| – | – |
|
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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.