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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
+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
MSI icon
551
Motorola Solutions
MSI
$77.7B
$5.99M 0.02%
+46,000
New +$5.69M
LHX icon
552
L3Harris
LHX
$54.1B
$5.92M 0.02%
35,000
– –
TER icon
553
Teradyne
TER
$63B
$5.92M 0.02%
160,000
-160,000
-50% -$6.44M
DLR icon
554
Digital Realty Trust
DLR
$72.9B
$5.92M 0.02%
52,600
+42,600
+426% +$5.1M
LMNR icon
555
Limoneira
LMNR
$251M
$5.9M 0.02%
226,000
– –
DCP
556
DELISTED
DCP Midstream, LP
DCP
$5.88M 0.02%
148,400
+23,700
+19% +$997K
SHLX
557
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.86M 0.02%
273,900
+16,000
+6% +$361K
G icon
558
Genpact
G
$5.7B
$5.84M 0.02%
190,929
– –
W icon
559
Wayfair
W
$14.1B
$5.83M 0.02%
39,500
-20,000
-34% -$2.54M
DEI icon
560
Douglas Emmett
DEI
$1.95B
$5.83M 0.02%
154,500
– –
WRB icon
561
W.R. Berkley
WRB
$25.9B
$5.83M 0.02%
246,054
– –
YPF icon
562
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.83M 0.02%
377,100
-60,533
-14% -$943K
DINO icon
563
HF Sinclair
DINO
$15.6B
$5.79M 0.02%
82,800
– –
WHD icon
564
Cactus
WHD
$5.8B
$5.74M 0.02%
+150,000
New +$5.14M
LH icon
565
Labcorp
LH
$26.2B
$5.73M 0.02%
38,412
– –
ASX icon
566
ASE Group
ASX
$102B
$5.69M 0.02%
1,178,605
-285,067
-19% -$1.35M
DRI icon
567
Darden Restaurants
DRI
$25.9B
$5.67M 0.02%
51,000
-9,000
-15% -$1.01M
JOBS
568
DELISTED
51job Inc
JOBS
$5.65M 0.02%
73,365
+21,218
+41% +$1.7M
AEE icon
569
Ameren
AEE
$30.1B
$5.63M 0.02%
89,000
– –
RITM icon
570
Rithm Capital
RITM
$5.71B
$5.62M 0.02%
315,500
– –
GORV
571
DELISTED
Lazydays
GORV
$5.52M 0.02%
24,388
– –
OLN icon
572
Olin
OLN
$2.13B
$5.52M 0.02%
215,000
– –
IT icon
573
Gartner
IT
$11.3B
$5.52M 0.02%
34,800
– –
SBNY
574
DELISTED
Signature Bank
SBNY
$5.51M 0.02%
48,000
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$5.5M 0.02%
55,700
-10,200
-15% -$960K
21 22
23
24 25

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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.