We are live on ! Find out more
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
SBRA icon
526
Sabra Healthcare REIT
SBRA
$5.16B
$6.69M 0.02%
289,500
-10,000
-3% -$227K
TWI icon
527
Titan International
TWI
$450M
$6.68M 0.02%
900,000
+100,000
+13% +$849K
SJM icon
528
J.M. Smucker
SJM
$12.7B
$6.62M 0.02%
64,556
– –
PAYC icon
529
Paycom
PAYC
$9.52B
$6.59M 0.02%
42,400
– –
GEL icon
530
Genesis Energy
GEL
$1.94B
$6.57M 0.02%
276,426
+27,500
+11% +$648K
FLEX icon
531
Flex
FLEX
$46B
$6.47M 0.02%
654,256
+116,745
+22% +$1.22M
HP icon
532
Helmerich & Payne
HP
$4.29B
$6.46M 0.02%
94,000
– –
KEYS icon
533
Keysight
KEYS
$60.6B
$6.46M 0.02%
97,500
– –
ES icon
534
Eversource Energy
ES
$26.9B
$6.45M 0.02%
105,000
– –
HDS
535
DELISTED
HD Supply Holdings, Inc.
HDS
$6.42M 0.02%
150,000
-475,000
-76% -$20.8M
CTRA
536
DELISTED
Coterra Energy
CTRA
$6.42M 0.02%
285,000
– –
NKTR icon
537
Nektar Therapeutics
NKTR
$2.57B
$6.4M 0.02%
7,000
– –
NDAQ icon
538
Nasdaq
NDAQ
$53.5B
$6.35M 0.02%
222,000
– –
RSX
539
DELISTED
VanEck Russia ETF
RSX
$6.31M 0.02%
292,800
– –
BZH icon
540
Beazer Homes USA
BZH
$874M
$6.3M 0.02%
600,000
– –
PVH icon
541
PVH
PVH
$3.76B
$6.28M 0.02%
43,500
– –
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$6.28M 0.02%
311,900
– –
TGE
543
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.24M 0.02%
+264,800
New +$6.27M
Y
544
DELISTED
Alleghany Corp
Y
$6.23M 0.02%
9,550
– –
UMH
545
UMH Properties
UMH
$1.39B
$6.19M 0.02%
396,000
+10,000
+3% +$157K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$6.17M 0.02%
197,900
-40,400
-17% -$1.29M
VER
547
DELISTED
VEREIT, Inc.
VER
$6.16M 0.02%
169,800
– –
EWBC icon
548
East-West Bancorp
EWBC
$18.5B
$6.04M 0.02%
100,000
– –
WERN icon
549
Werner Enterprises
WERN
$2.27B
$6.01M 0.02%
+170,000
New +$6.3M
DTE icon
550
DTE Energy
DTE
$28.9B
$6M 0.02%
64,625
– –
20 21
22
23 24

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.