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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
EMR icon
526
Emerson Electric
EMR
$91.4B
$6.57M 0.02%
95,000
-15,000
-14% -$1.05M
BVN icon
527
Compañía de Minas Buenaventura
BVN
$8.79B
$6.55M 0.02%
480,612
+838
+0.2% +$13.1K
EWBC icon
528
East-West Bancorp
EWBC
$18.5B
$6.52M 0.02%
100,000
– –
PVH icon
529
PVH
PVH
$3.76B
$6.51M 0.02%
43,500
– –
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.16B
$6.51M 0.02%
299,500
– –
GORV
531
DELISTED
Lazydays
GORV
$6.5M 0.02%
24,388
– –
MELI icon
532
Mercado Libre
MELI
$92.7B
$6.5M 0.02%
21,728
-12,372
-36% -$3.9M
DSKE
533
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.46M 0.02%
650,000
– –
ANSS
534
DELISTED
Ansys
ANSS
$6.45M 0.02%
37,000
– –
DRI icon
535
Darden Restaurants
DRI
$25.9B
$6.42M 0.02%
60,000
– –
CLX icon
536
Clorox
CLX
$12.8B
$6.36M 0.02%
47,000
– –
UA icon
537
Under Armour Class C
UA
$2.2B
$6.32M 0.02%
300,000
-1,800,000
-86% -$32M
VER
538
DELISTED
VEREIT, Inc.
VER
$6.32M 0.02%
169,800
+64,800
+62% +$2.27M
RSX
539
DELISTED
VanEck Russia ETF
RSX
$6.22M 0.02%
292,800
-60,300
-17% -$1.27M
MRVL icon
540
Marvell Technology
MRVL
$195B
$6.22M 0.02%
290,000
– –
DEI icon
541
Douglas Emmett
DEI
$1.95B
$6.21M 0.02%
154,500
+8,000
+5% +$302K
OLN icon
542
Olin
OLN
$2.13B
$6.17M 0.02%
215,000
– –
ES icon
543
Eversource Energy
ES
$26.9B
$6.15M 0.02%
105,000
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$6.14M 0.02%
60,400
– –
SBNY
545
DELISTED
Signature Bank
SBNY
$6.14M 0.02%
48,000
– –
OKTA icon
546
Okta
OKTA
$25.6B
$6.11M 0.02%
121,250
– –
TBPH icon
547
Theravance Biopharma
TBPH
$878M
$6.02M 0.02%
265,459
+40,000
+18% +$950K
HP icon
548
Helmerich & Payne
HP
$4.29B
$5.99M 0.02%
94,000
– –
ETN icon
549
Eaton
ETN
$179B
$5.98M 0.02%
80,000
– –
YPF icon
550
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.94M 0.02%
437,633
-151,600
-26% -$2.96M
20 21
22
23 24

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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.