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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
ANAB icon
576
AnaptysBio
ANAB
$1.65B
$5.49M 0.02%
55,000
– –
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$5.48M 0.02%
49,300
– –
CBRE icon
578
CBRE Group
CBRE
$43.3B
$5.45M 0.02%
123,500
-40,000
-24% -$1.91M
MBT
579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.44M 0.02%
637,566
-300,000
-32% -$2.48M
TAL icon
580
TAL Education Group
TAL
$6.57B
$5.43M 0.02%
211,314
+22,018
+12% +$711K
OMP
581
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.37M 0.02%
240,900
– –
CWH icon
582
Camping World
CWH
$676M
$5.35M 0.02%
250,900
+20,000
+9% +$440K
BWA icon
583
BorgWarner
BWA
$14B
$5.35M 0.02%
142,000
– –
VST icon
584
Vistra
VST
$49B
$5.29M 0.02%
212,700
– –
CNP icon
585
CenterPoint Energy
CNP
$26.8B
$5.28M 0.02%
191,000
+60,000
+46% +$1.68M
SRCL
586
DELISTED
Stericycle Inc
SRCL
$5.28M 0.02%
90,000
– –
DSKE
587
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.21M 0.02%
650,000
– –
FE icon
588
FirstEnergy
FE
$27.3B
$5.2M 0.02%
140,000
-200,000
-59% -$7.31M
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.17M 0.02%
1,289,300
– –
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.16M 0.02%
70,000
+20,000
+40% +$1.44M
IONS icon
591
Ionis Pharmaceuticals
IONS
$9.36B
$5.16M 0.02%
100,000
– –
DBRG icon
592
DigitalBridge
DBRG
$2.95B
$5.15M 0.02%
211,471
– –
LYB icon
593
LyondellBasell Industries
LYB
$20.1B
$5.13M 0.02%
50,000
– –
TLK icon
594
Telkom Indonesia
TLK
$14.5B
$5.11M 0.02%
208,900
-127,712
-38% -$3.16M
RGA icon
595
Reinsurance Group of America
RGA
$16.3B
$5.1M 0.02%
35,272
– –
TPR icon
596
Tapestry
TPR
$26.2B
$5.03M 0.02%
100,000
– –
PK icon
597
Park Hotels & Resorts
PK
$3B
$5.02M 0.02%
152,943
-128,577
-46% -$4.15M
CBT icon
598
Cabot Corp
CBT
$4.48B
$5.02M 0.02%
80,000
– –
VRSN icon
599
VeriSign
VRSN
$25.9B
$5M 0.02%
31,200
– –
HOLX
600
DELISTED
Hologic
HOLX
$4.97M 0.02%
121,200
– –
22 23
24
25 26

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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.