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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
GS icon
51
Goldman Sachs
GS
$302B
$104M 0.4%
412,500
+30,000
+8% +$7.81M
GE icon
52
GE Aerospace
GE
$379B
$100M 0.39%
1,549,316
+62,599
+4% +$4.64M
AGN
53
DELISTED
Allergan plc
AGN
$98.6M 0.38%
585,702
+30,000
+5% +$5.03M
QCOM icon
54
Qualcomm
QCOM
$171B
$98.4M 0.38%
1,775,000
+280,000
+19% +$17.8M
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$96.4M 0.37%
465,000
-15,000
-3% -$3.25M
EPR icon
56
EPR Properties
EPR
$4.7B
$96.2M 0.37%
1,737,050
+342,000
+25% +$19.8M
WDC icon
57
Western Digital
WDC
$157B
$95.2M 0.37%
1,365,613
-79,380
-5% -$5.34M
PNC icon
58
PNC Financial Services
PNC
$102B
$91.1M 0.35%
602,031
+180,000
+43% +$27.9M
MS icon
59
Morgan Stanley
MS
$342B
$89M 0.34%
1,650,000
– –
MDT icon
60
Medtronic
MDT
$116B
$88.5M 0.34%
1,103,780
-250,000
-18% -$20.6M
ORCL icon
61
Oracle
ORCL
$442B
$87.2M 0.34%
1,905,800
-100,000
-5% -$4.97M
CCI icon
62
Crown Castle
CCI
$31.5B
$86.9M 0.33%
792,500
+40,000
+5% +$4.34M
UPS icon
63
United Parcel Service
UPS
$88.4B
$86.3M 0.33%
825,000
-55,000
-6% -$6.36M
LNC icon
64
Lincoln National
LNC
$8.44B
$86.1M 0.33%
1,179,000
– –
MU icon
65
Micron Technology
MU
$1.03T
$85.8M 0.33%
1,645,000
-320,000
-16% -$15.3M
AMAT icon
66
Applied Materials
AMAT
$435B
$84.2M 0.32%
1,515,000
-380,000
-20% -$21.2M
CAT icon
67
Caterpillar
CAT
$393B
$84M 0.32%
570,000
+355,000
+165% +$56.1M
AIG icon
68
American International
AIG
$39.8B
$83.9M 0.32%
1,542,000
+100,000
+7% +$5.91M
KO icon
69
Coca-Cola
KO
$373B
$83.4M 0.32%
1,920,000
– –
ASTE icon
70
Astec Industries
ASTE
$994M
$83.3M 0.32%
1,510,000
– –
GD icon
71
General Dynamics
GD
$107B
$81.7M 0.31%
370,000
-248,200
-40% -$54M
AMT icon
72
American Tower
AMT
$79.4B
$81.2M 0.31%
558,500
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.14B
$80.9M 0.31%
1,628,205
-2,400,000
-60% -$122M
PYPL icon
74
PayPal
PYPL
$50.6B
$79.7M 0.31%
1,049,900
+40,000
+4% +$3.17M
GLD icon
75
SPDR Gold Trust
GLD
$144B
$77.6M 0.3%
616,900
– –
1 2
3
4 5

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PCH
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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.