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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
+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
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
551
Nebius Group N.V.
NBIS
$65.8B
| $5.93M | 0.02% |
165,149
-25,551
| -13% | -$891K |
|
552
Ryder
R
$10.1B
| $5.93M | 0.02% |
82,500
| – | – |
|
|
UMH
553
UMH Properties
UMH
$1.39B
| $5.92M | 0.02% |
386,000
| – | – |
|
554
Labcorp
LH
$26.2B
| $5.92M | 0.02% |
38,412
+29,100
| +313% | +$4.39M |
|
555
Take-Two Interactive
TTWO
$45.4B
| $5.92M | 0.02% |
50,000
-178,400
| -78% | -$19.4M |
|
556
Yum China
YUMC
$16.4B
| $5.89M | 0.02% |
153,070
+6,443
| +4% | +$255K |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $5.88M | 0.02% |
90,000
-50,000
| -36% | -$3.11M |
|
558
Revvity
RVTY
$13.2B
| $5.86M | 0.02% |
80,000
| – | – |
|
559
Trip.com Group
TCOM
$28.7B
| $5.84M | 0.02% |
122,710
+24,745
| +25% | +$1.12M |
|
560
Goodyear
GT
$1.74B
| $5.82M | 0.02% |
250,000
| – | – |
|
561
Skyworks Solutions
SWKS
$10.5B
| $5.8M | 0.02% |
+60,000
| New | +$5.83M |
|
562
Camping World
CWH
$659M
| $5.77M | 0.02% |
230,900
+61,500
| +36% | +$1.53M |
|
563
Freshpet
FRPT
$3.48B
| $5.76M | 0.02% |
+210,000
| New | +$4.49M |
|
564
Keysight
KEYS
$60.6B
| $5.75M | 0.02% |
97,500
| – | – |
|
|
TEP
565
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.73M | 0.02% |
132,400
-6,800
| -5% | -$292K |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.72M | 0.02% |
257,900
| – | – |
|
567
Flex
FLEX
$46B
| $5.71M | 0.02% |
537,511
+91,826
| +21% | +$1.03M |
|
568
DTE Energy
DTE
$28.9B
| $5.7M | 0.02% |
64,625
| – | – |
|
|
INXN
569
DELISTED
Interxion Holding N.V.
INXN
| $5.67M | 0.02% |
90,830
+2,500
| +3% | +$160K |
|
570
HF Sinclair
DINO
$15.6B
| $5.67M | 0.02% |
82,800
| – | – |
|
|
WPX
571
DELISTED
WPX Energy, Inc.
WPX
| $5.62M | 0.02% |
311,900
+126,900
| +69% | +$2.17M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.02% |
65,900
-47,500
| -42% | -$4.09M |
|
573
Limoneira
LMNR
$251M
| $5.56M | 0.02% |
226,000
| – | – |
|
574
Jabil
JBL
$38.4B
| $5.53M | 0.02% |
+200,000
| New | +$5.62M |
|
575
Genpact
G
$5.7B
| $5.52M | 0.02% |
190,929
| – | – |
|
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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.