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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
-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
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
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
PRO
676
DELISTED
PROS Holdings
PRO
$3.25M 0.01%
98,600
– –
LW icon
677
Lamb Weston
LW
$7.3B
$3.25M 0.01%
55,833
– –
COTY icon
678
Coty
COTY
$2.43B
$3.24M 0.01%
177,000
– –
ILPT
679
Industrial Logistics Properties Trust
ILPT
$605M
$3.23M 0.01%
+159,000
New +$3.4M
PAM icon
680
Pampa Energía
PAM
$4.26B
$3.19M 0.01%
53,619
-15,405
-22% -$1M
BBGI icon
681
Beasley Broadcasting Group
BBGI
$39.3M
$3.19M 0.01%
14,100
– –
AES icon
682
AES
AES
$10.5B
$3.18M 0.01%
280,000
– –
ENIA
683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.18M 0.01%
273,565
+31,000
+13% +$355K
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$3.18M 0.01%
100,000
– –
TPR icon
685
Tapestry
TPR
$31.1B
$3.16M 0.01%
60,000
– –
FL
686
DELISTED
Foot Locker
FL
$3.1M 0.01%
68,000
+33,000
+94% +$1.54M
NXRT
687
NexPoint Residential Trust
NXRT
$631M
$3.09M 0.01%
124,317
+1,117
+0.9% +$28.4K
RMD icon
688
ResMed
RMD
$32.8B
$3.07M 0.01%
31,200
– –
TTM
689
DELISTED
Tata Motors Limited
TTM
$3.07M 0.01%
119,300
+33,300
+39% +$979K
SFE
690
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.06M 0.01%
250,000
– –
ALEX
691
DELISTED
Alexander & Baldwin
ALEX
$3.02M 0.01%
130,652
+47,652
+57% +$1.19M
RIGL icon
692
Rigel Pharmaceuticals
RIGL
$782M
$3.01M 0.01%
85,000
– –
CX icon
693
Cemex
CX
$16.2B
$3M 0.01%
453,793
+66,200
+17% +$496K
PUMP icon
694
ProPetro Holding
PUMP
$1.42B
$2.97M 0.01%
+187,000
New +$3.38M
DE icon
695
Deere & Co
DE
$167B
$2.95M 0.01%
19,000
-1,000
-5% -$162K
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.1B
$2.94M 0.01%
60,000
-15,000
-20% -$711K
NBR icon
697
Nabors Industries
NBR
$1.33B
$2.94M 0.01%
8,400
– –
NFX
698
DELISTED
Newfield Exploration
NFX
$2.93M 0.01%
120,000
– –
JELD icon
699
JELD-WEN Holding
JELD
$164M
$2.91M 0.01%
94,900
+11,400
+14% +$413K
SGA icon
700
Saga Communications
SGA
$64.6M
$2.91M 0.01%
78,000
– –
26 27
28
29 30

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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.