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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
+6.54%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.1B
AUM Growth
+$688M
(+2.6%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
996
New
38
Increased
178
Reduced
282
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$90.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$77.3M |
| 4 |
Walmart Inc
WMT
|
+$67.9M |
| 5 |
Northrop Grumman
NOC
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$60.4M |
| 2 |
Walt Disney
DIS
|
+$59M |
| 3 |
TSMC
TSM
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Apple
AAPL
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
701
Baozun
BZUN
$164M
| $2.76M | 0.01% |
56,786
+9,256
| +19% | +$501K |
|
|
LADR
702
Ladder Capital
LADR
$1.25B
| $2.74M | 0.01% |
162,000
+10,000
| +7% | +$167K |
|
703
Rigel Pharmaceuticals
RIGL
$782M
| $2.73M | 0.01% |
85,000
| – | – |
|
|
OPLN
704
Openlane
OPLN
$4.34B
| $2.71M | 0.01% |
119,947
-11,625
| -9% | -$268K |
|
|
FL
705
DELISTED
Foot Locker
FL
| $2.7M | 0.01% |
53,000
| – | – |
|
706
United Airlines
UAL
$40.6B
| $2.67M | 0.01% |
30,000
-115,000
| -79% | -$9.48M |
|
|
MDR
707
DELISTED
McDermott International
MDR
| $2.66M | 0.01% |
144,212
| – | – |
|
|
OPTU
708
Optimum Communications Inc
OPTU
$227M
| $2.61M | 0.01% |
143,961
| – | – |
|
|
ALTR
709
DELISTED
Altair Engineering Inc
ALTR
| $2.61M | 0.01% |
60,000
| – | – |
|
|
COUP
710
DELISTED
Coupa Software Incorporated
COUP
| $2.6M | 0.01% |
32,900
| – | – |
|
|
P
711
Everpure Inc
P
$37B
| $2.6M | 0.01% |
+100,000
| New | +$2.48M |
|
712
MDU Resources
MDU
$4.32B
| $2.57M | 0.01% |
262,989
| – | – |
|
713
Autohome
ATHM
$2.65B
| $2.52M | 0.01% |
32,563
-13,743
| -30% | -$1.21M |
|
714
IQVIA
IQV
$39.8B
| $2.49M | 0.01% |
19,200
| – | – |
|
715
Banco Bradesco
BBD
$34.9B
| $2.48M | 0.01% |
560,079
| – | – |
|
716
Barings BDC
BBDC
$966M
| $2.48M | 0.01% |
247,902
-1,652,098
| -87% | -$18.1M |
|
717
Televisa
TV
$1.49B
| $2.48M | 0.01% |
139,600
| – | – |
|
|
SINA
718
DELISTED
Sina Corp
SINA
| $2.46M | 0.01% |
35,475
+16,179
| +84% | +$1.21M |
|
719
Acco Brands
ACCO
$399M
| $2.4M | 0.01% |
212,000
| – | – |
|
720
Globant
GLOB
$1.67B
| $2.38M | 0.01% |
40,364
-38,937
| -49% | -$2.28M |
|
|
SMC
721
Summit Midstream
SMC
$477M
| $2.38M | 0.01% |
11,080
| – | – |
|
722
Atmos Energy
ATO
$28.7B
| $2.35M | 0.01% |
25,000
| – | – |
|
|
PBFX
723
DELISTED
PBF LOGISTICS LP
PBFX
| $2.34M | 0.01% |
108,700
| – | – |
|
|
SFE
724
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.34M | 0.01% |
250,000
| – | – |
|
725
Huazhu Hotels Group
HTHT
$12.7B
| $2.33M | 0.01% |
72,283
+35,773
| +98% | +$1.26M |
|
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State of New Jersey Common Pension Fund D's Q3 2018 Portfolio in Review
As of Q3 2018, State of New Jersey Common Pension Fund D held 996 positions worth $27.1B, up 2.6% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of New Jersey Common Pension Fund D's Q3 2018 filing shows 38 new, 178 increased, 282 reduced and 72 closed positions. Its largest new stake was E*Trade Financial Corporation: 460,000 shares worth $24.1M. The largest sale was Home Depot, an estimated $60.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q3 2018 buy was E*Trade Financial Corporation: 460,000 shares worth $24.1M.
- State of New Jersey Common Pension Fund D added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $99.8M increase.
- State of New Jersey Common Pension Fund D's biggest Q3 2018 reduction was Home Depot, cutting an estimated $60.4M.
- State of New Jersey Common Pension Fund D fully exited Coherent Inc in Q3 2018, selling an estimated $34.4M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $27.1B portfolio in Q3 2018.
- State of New Jersey Common Pension Fund D opened 38 new positions and closed 72 in Q3 2018.
- State of New Jersey Common Pension Fund D's portfolio value rose 2.6% quarter-over-quarter to $27.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.