We are live on
!
Find out more
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
-1.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
General Dynamics
GD
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$20.3B
| $3.71M | 0.01% |
155,000
| – | – |
|
652
VeriSign
VRSN
$25.7B
| $3.7M | 0.01% |
31,200
| – | – |
|
653
Geron
GERN
$1.01B
| $3.7M | 0.01% |
870,000
| – | – |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.01% |
105,000
+29,000
| +38% | +$1.03M |
|
|
LAND
655
Gladstone Land Corp
LAND
$360M
| $3.62M | 0.01% |
300,000
| – | – |
|
656
Greif Class B
GEF.B
$4.25B
| $3.61M | 0.01% |
62,000
| – | – |
|
657
Sinclair Inc
SBGI
$1.02B
| $3.6M | 0.01% |
115,000
| – | – |
|
658
CenterPoint Energy
CNP
$26.9B
| $3.59M | 0.01% |
131,000
| – | – |
|
659
Brookfield
BN
$109B
| $3.56M | 0.01% |
256,083
+28,027
| +12% | +$406K |
|
|
SQBG
660
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.56M | 0.01% |
42,655
| – | – |
|
661
News Corp Class A
NWSA
$15.7B
| $3.56M | 0.01% |
225,000
| – | – |
|
|
GZT
662
DELISTED
Gazit-globe Ltd
GZT
| $3.55M | 0.01% |
362,500
| – | – |
|
663
D.R. Horton
DHI
$41.7B
| $3.53M | 0.01% |
80,500
+47,500
| +144% | +$2.22M |
|
664
Paycom
PAYC
$9.47B
| $3.52M | 0.01% |
32,800
| – | – |
|
|
VSM
665
DELISTED
Versum Materials, Inc.
VSM
| $3.48M | 0.01% |
92,500
| – | – |
|
666
Lithia Motors
LAD
$8.33B
| $3.45M | 0.01% |
34,300
| – | – |
|
667
Chunghwa Telecom
CHT
$32.9B
| $3.39M | 0.01% |
87,198
-31,291
| -26% | -$1.16M |
|
668
SITE Centers
SITC
$158M
| $3.37M | 0.01% |
357,006
| – | – |
|
669
Robert Half
RHI
$4.31B
| $3.37M | 0.01% |
58,200
| – | – |
|
670
Healthpeak Properties
DOC
$14.4B
| $3.37M | 0.01% |
145,000
+5,000
| +4% | +$116K |
|
|
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.01% |
93,000
-40,500
| -30% | -$1.74M |
|
672
American Homes 4 Rent
AMH
$12.4B
| $3.34M | 0.01% |
166,250
| – | – |
|
|
BWP
673
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.34M | 0.01% |
328,900
| – | – |
|
674
PagSeguro Digital
PAGS
$2.47B
| $3.33M | 0.01% |
+87,013
| New | +$2.79M |
|
675
Vistra
VST
$49.3B
| $3.33M | 0.01% |
+160,000
| New | +$3.09M |
|
Similar funds
PCH
N
TWC
State of New Jersey Common Pension Fund D's Q1 2018 Portfolio in Review
As of Q1 2018, State of New Jersey Common Pension Fund D held 985 positions worth $26B, down 1.6% from $26.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of New Jersey Common Pension Fund D's Q1 2018 filing shows 50 new, 260 increased, 190 reduced and 37 closed positions. Its largest new stake was 3M: 215,280 shares worth $39.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q1 2018 buy was 3M: 215,280 shares worth $39.5M.
- State of New Jersey Common Pension Fund D added most to Chevron in Q1 2018, an estimated $90.9M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $125M.
- State of New Jersey Common Pension Fund D fully exited Harley-Davidson in Q1 2018, selling an estimated $35.6M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $26B portfolio in Q1 2018.
- State of New Jersey Common Pension Fund D opened 50 new positions and closed 37 in Q1 2018.
- State of New Jersey Common Pension Fund D's portfolio value fell 1.6% quarter-over-quarter to $26B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.