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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
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.86M 0.02%
+140,000
New +$5.11M
CRL icon
602
Charles River Laboratories
CRL
$13.6B
$4.71M 0.02%
35,000
– –
HALO icon
603
Halozyme
HALO
$11.6B
$4.63M 0.02%
255,000
– –
AUD
604
DELISTED
Audacy, Inc.
AUD
$4.63M 0.02%
586,038
+120,000
+26% +$930K
NXRT
605
NexPoint Residential Trust
NXRT
$631M
$4.63M 0.02%
139,317
+15,000
+12% +$464K
DHI icon
606
D.R. Horton
DHI
$40.8B
$4.62M 0.02%
109,500
– –
CHT icon
607
Chunghwa Telecom
CHT
$32.8B
$4.61M 0.02%
128,498
+41,300
+47% +$1.45M
DOC icon
608
Healthpeak Properties
DOC
$14.2B
$4.61M 0.02%
175,000
– –
RH icon
609
RH
RH
$3.41B
$4.58M 0.02%
35,000
+2,000
+6% +$281K
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
$4.55M 0.02%
123,800
+6,800
+6% +$249K
HST icon
611
Host Hotels & Resorts
HST
$15.6B
$4.55M 0.02%
215,500
– –
ABM icon
612
ABM Industries
ABM
$2.84B
$4.51M 0.02%
140,000
+65,000
+87% +$2.06M
NATI
613
DELISTED
National Instruments Corp
NATI
$4.48M 0.02%
92,700
– –
EQT icon
614
EQT Corp
EQT
$33.8B
$4.42M 0.02%
183,700
– –
ED icon
615
Consolidated Edison
ED
$39.9B
$4.42M 0.02%
58,000
– –
MAN icon
616
ManpowerGroup
MAN
$2.61B
$4.39M 0.02%
51,100
– –
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.34M 0.02%
131,295
– –
XRAY icon
618
Dentsply Sirona
XRAY
$2.27B
$4.34M 0.02%
115,000
– –
PWR icon
619
Quanta Services
PWR
$102B
$4.34M 0.02%
130,000
– –
AMH icon
620
American Homes 4 Rent
AMH
$12.2B
$4.3M 0.02%
196,250
+30,000
+18% +$677K
CIO
621
DELISTED
City Office REIT
CIO
$4.29M 0.02%
340,000
– –
GPP
622
DELISTED
Green Plains Partners LP
GPP
$4.28M 0.02%
286,895
– –
AM
623
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.27M 0.02%
148,900
– –
BHR
624
Braemar Hotels & Resorts
BHR
$139M
$4.27M 0.02%
366,125
+59,590
+19% +$670K
BPMP
625
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.23M 0.02%
225,000
– –
23 24
25
26 27

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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.