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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
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$9.12B
| $2.96M | 0.01% |
170,000
+65,000
| +62% | +$1.01M |
|
702
Alliant Energy
LNT
$18.2B
| $2.96M | 0.01% |
70,000
| – | – |
|
|
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
| $2.95M | 0.01% |
125,652
-5,000
| -4% | -$111K |
|
|
BWP
704
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.95M | 0.01% |
253,700
-75,200
| -23% | -$794K |
|
|
TIER
705
DELISTED
TIER REIT, Inc.
TIER
| $2.94M | 0.01% |
123,500
+64,000
| +108% | +$1.33M |
|
706
Acco Brands
ACCO
$399M
| $2.94M | 0.01% |
212,000
| – | – |
|
707
American Eagle Outfitters
AEO
$2.72B
| $2.93M | 0.01% |
126,000
+36,000
| +40% | +$799K |
|
|
INN
708
Summit Hotel Properties
INN
$655M
| $2.92M | 0.01% |
204,000
+76,000
| +59% | +$1.1M |
|
709
Tootsie Roll Industries
TR
$3.05B
| $2.92M | 0.01% |
119,701
| – | – |
|
|
JCAP
710
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.9M | 0.01% |
152,000
+57,000
| +60% | +$1.08M |
|
711
MDU Resources
MDU
$4.32B
| $2.87M | 0.01% |
262,989
| – | – |
|
|
WEB
712
DELISTED
Web.com Group, Inc.
WEB
| $2.84M | 0.01% |
110,000
| – | – |
|
|
ONC
713
BeOne Medicines Ltd
ONC
$40.6B
| $2.84M | 0.01% |
18,487
-16,005
| -46% | -$2.85M |
|
|
MDR
714
DELISTED
McDermott International
MDR
| $2.83M | 0.01% |
+144,212
| New | +$2.93M |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.01% |
30,500
| – | – |
|
716
Flowserve
FLS
$10.3B
| $2.83M | 0.01% |
70,000
-85,000
| -55% | -$3.7M |
|
|
FL
717
DELISTED
Foot Locker
FL
| $2.79M | 0.01% |
53,000
-15,000
| -22% | -$726K |
|
718
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.76M | 0.01% |
8,000
| – | – |
|
719
National Fuel Gas
NFG
$7.77B
| $2.75M | 0.01% |
52,000
| – | – |
|
|
OPLN
720
Openlane
OPLN
$4.34B
| $2.73M | 0.01% |
131,572
-50,198
| -28% | -$1.02M |
|
721
Sunoco
SUN
$14.2B
| $2.7M | 0.01% |
108,300
| – | – |
|
722
AES
AES
$10.5B
| $2.68M | 0.01% |
200,000
-80,000
| -29% | -$985K |
|
|
WNS
723
DELISTED
WNS Holdings
WNS
| $2.67M | 0.01% |
51,245
+18,232
| +55% | +$901K |
|
724
Lumen
LUMN
$6.49B
| $2.66M | 0.01% |
142,860
| – | – |
|
725
HUTCHMED
HCM
$2.13B
| $2.65M | 0.01% |
+87,945
| New | +$2.79M |
|
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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.