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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 | |
|---|---|---|---|---|---|---|
551
Four Corners Property Trust
FCPT
$2.76B
| $5.92M | 0.02% |
256,274
| – | – |
|
552
ManpowerGroup
MAN
$2.66B
| $5.88M | 0.02% |
51,100
| – | – |
|
|
MSGN
553
DELISTED
MSG Networks Inc.
MSGN
| $5.88M | 0.02% |
260,000
-20,000
| -7% | -$472K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $5.87M | 0.02% |
9,550
| – | – |
|
555
Mine Safety
MSA
$7.31B
| $5.83M | 0.02% |
70,000
-100,000
| -59% | -$8.02M |
|
|
ENBL
556
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.8M | 0.02% |
423,100
+72,600
| +21% | +$1.05M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $5.8M | 0.02% |
37,000
| – | – |
|
|
ONC
558
BeOne Medicines Ltd
ONC
$40.4B
| $5.79M | 0.02% |
34,492
-25,775
| -43% | -$3.49M |
|
559
Dentsply Sirona
XRAY
$2.27B
| $5.79M | 0.02% |
115,000
| – | – |
|
|
BUFF
560
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.77M | 0.02% |
145,000
| – | – |
|
561
Cheniere Energy
CQP
$33.1B
| $5.75M | 0.02% |
197,600
+33,600
| +20% | +$1.01M |
|
562
DTE Energy
DTE
$28.9B
| $5.74M | 0.02% |
64,625
+5,875
| +10% | +$515K |
|
563
AnaptysBio
ANAB
$1.69B
| $5.72M | 0.02% |
55,000
| – | – |
|
|
HES
564
DELISTED
Hess
HES
| $5.66M | 0.02% |
111,900
-43,100
| -28% | -$2.11M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $5.65M | 0.02% |
60,400
+20,006
| +50% | +$2.13M |
|
566
L3Harris
LHX
$53.4B
| $5.64M | 0.02% |
35,000
| – | – |
|
|
XOXO
567
DELISTED
Xo Group Inc
XOXO
| $5.6M | 0.02% |
270,000
-20,000
| -7% | -$397K |
|
568
PLDT
PHI
$4.2B
| $5.57M | 0.02% |
196,166
-46,100
| -19% | -$1.35M |
|
|
INXN
569
DELISTED
Interxion Holding N.V.
INXN
| $5.49M | 0.02% |
88,330
+78,330
| +783% | +$4.67M |
|
570
Flex
FLEX
$46.8B
| $5.49M | 0.02% |
445,685
+139,965
| +46% | +$1.91M |
|
571
Theravance Biopharma
TBPH
$878M
| $5.47M | 0.02% |
225,459
| – | – |
|
572
Camping World
CWH
$666M
| $5.46M | 0.02% |
169,400
+38,000
| +29% | +$1.54M |
|
573
Travel + Leisure Co
TNL
$4.58B
| $5.43M | 0.02% |
105,213
| – | – |
|
574
Reinsurance Group of America
RGA
$16.2B
| $5.43M | 0.02% |
35,272
| – | – |
|
|
SHLX
575
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.43M | 0.02% |
257,900
| – | – |
|
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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.