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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
VRSN icon
626
VeriSign
VRSN
$25.6B
$4.29M 0.02%
31,200
– –
NBLX
627
DELISTED
Noble Midstream Partners LP
NBLX
$4.23M 0.02%
82,900
– –
CRI icon
628
Carter's
CRI
$1.43B
$4.23M 0.02%
39,000
+14,000
+56% +$1.51M
PAYC icon
629
Paycom
PAYC
$9.52B
$4.19M 0.02%
42,400
+9,600
+29% +$1.04M
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.39B
$4.17M 0.02%
100,000
– –
SITC icon
631
SITE Centers
SITC
$156M
$4.12M 0.02%
357,004
-2
-0% -$20
NI icon
632
NiSource
NI
$20.1B
$4.07M 0.02%
155,000
– –
TPC
633
Tutor Perini Cor
TPC
$5.05B
$4.06M 0.02%
220,000
– –
SODA
634
DELISTED
SodaStream International Ltd
SODA
$4.06M 0.02%
47,557
– –
LGF.A
635
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.97M 0.02%
160,000
– –
CRL icon
636
Charles River Laboratories
CRL
$13.6B
$3.93M 0.01%
35,000
– –
EQR icon
637
Equity Residential
EQR
$24.2B
$3.91M 0.01%
61,450
– –
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.91M 0.01%
160,000
-140,000
-47% -$3.68M
ANAB icon
639
AnaptysBio
ANAB
$1.69B
$3.91M 0.01%
55,000
– –
NATI
640
DELISTED
National Instruments Corp
NATI
$3.89M 0.01%
92,700
– –
HGV icon
641
Hilton Grand Vacations
HGV
$3.49B
$3.89M 0.01%
112,100
– –
ILPT
642
Industrial Logistics Properties Trust
ILPT
$605M
$3.89M 0.01%
174,000
+15,000
+9% +$318K
CMG icon
643
Chipotle Mexican Grill
CMG
$41.3B
$3.88M 0.01%
450,000
-500,000
-53% -$4.09M
MOMO
644
Hello Group
MOMO
$867M
$3.84M 0.01%
88,260
+53,531
+154% +$2.22M
LW icon
645
Lamb Weston
LW
$7.3B
$3.83M 0.01%
55,833
– –
LOW icon
646
Lowe's Companies
LOW
$121B
$3.82M 0.01%
40,000
+35,000
+700% +$3.17M
BPY
647
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.8M 0.01%
200,000
-26,000
-12% -$506K
XRN
648
Chiron Real Estate Inc
XRN
$480M
$3.79M 0.01%
85,600
+18,600
+28% +$775K
RHI icon
649
Robert Half
RHI
$4.25B
$3.79M 0.01%
58,200
– –
NSC icon
650
Norfolk Southern
NSC
$75.3B
$3.77M 0.01%
25,000
-100,000
-80% -$14.6M
24 25
26
27 28

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N
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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.