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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
CVA
701
DELISTED
Covanta Holding Corporation
CVA
$2.9M 0.01%
200,000
– –
PX
702
DELISTED
Praxair Inc
PX
$2.89M 0.01%
20,000
– –
KFY icon
703
Korn Ferry
KFY
$4.32B
$2.87M 0.01%
55,600
– –
LNT icon
704
Alliant Energy
LNT
$18.2B
$2.86M 0.01%
70,000
– –
GLOB icon
705
Globant
GLOB
$1.71B
$2.86M 0.01%
55,440
-9,894
-15% -$485K
EGN
706
DELISTED
Energen
EGN
$2.83M 0.01%
45,000
– –
MDU icon
707
MDU Resources
MDU
$4.32B
$2.82M 0.01%
262,989
– –
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.81M 0.01%
106,000
+8,000
+8% +$218K
CSX icon
709
CSX Corp
CSX
$93.8B
$2.79M 0.01%
150,000
– –
TR icon
710
Tootsie Roll Industries
TR
$3.07B
$2.78M 0.01%
119,701
– –
SUN icon
711
Sunoco
SUN
$14.1B
$2.76M 0.01%
108,300
– –
REGN icon
712
Regeneron Pharmaceuticals
REGN
$83.2B
$2.75M 0.01%
8,000
+5,000
+167% +$1.74M
NEM icon
713
Newmont
NEM
$121B
$2.73M 0.01%
70,000
-45,000
-39% -$1.74M
WPX
714
DELISTED
WPX Energy, Inc.
WPX
$2.73M 0.01%
185,000
– –
CEPU
715
Central Puerto
CEPU
$1.99B
$2.71M 0.01%
+159,476
New +$2.75M
SCCO icon
716
Southern Copper
SCCO
$162B
$2.69M 0.01%
54,140
+1,747
+3% +$81.8K
NFG icon
717
National Fuel Gas
NFG
$7.75B
$2.67M 0.01%
52,000
– –
RH icon
718
RH
RH
$3.52B
$2.67M 0.01%
28,000
+5,000
+22% +$443K
ESPR
719
DELISTED
Esperion Therapeutics
ESPR
$2.67M 0.01%
36,875
– –
ACCO icon
720
Acco Brands
ACCO
$407M
$2.66M 0.01%
212,000
– –
GMLP
721
DELISTED
Golar LNG Partners LP
GMLP
$2.65M 0.01%
154,800
+86,400
+126% +$1.78M
ABR icon
722
Arbor Realty Trust
ABR
$992M
$2.64M 0.01%
299,000
+10,000
+3% +$85.1K
FNGN
723
DELISTED
Financial Engines, Inc.
FNGN
$2.63M 0.01%
75,087
– –
EDR
724
DELISTED
Education Realty Trust Inc
EDR
$2.62M 0.01%
80,000
-35,000
-30% -$1.13M
PKBK icon
725
Parke Bancorp
PKBK
$411M
$2.61M 0.01%
152,055
– –
27 28
29
30 31

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PCH
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N
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TWC
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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.