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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
COP icon
51
ConocoPhillips
COP
$153B
$98M 0.37%
1,407,100
-500,000
-26% -$33.3M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$97.7M 0.37%
1,200,000
-600,000
-33% -$46.5M
GS icon
53
Goldman Sachs
GS
$302B
$97.6M 0.37%
442,500
+30,000
+7% +$7.15M
WDC icon
54
Western Digital
WDC
$157B
$92.3M 0.35%
1,577,293
+211,680
+16% +$13.5M
PNC icon
55
PNC Financial Services
PNC
$102B
$92.1M 0.35%
682,031
+80,000
+13% +$11.7M
CCI icon
56
Crown Castle
CCI
$31.5B
$90.8M 0.34%
842,500
+50,000
+6% +$5.19M
CAT icon
57
Caterpillar
CAT
$393B
$89.5M 0.34%
660,000
+90,000
+16% +$13.4M
MDT icon
58
Medtronic
MDT
$116B
$87.6M 0.33%
1,023,780
-80,000
-7% -$6.68M
ASTE icon
59
Astec Industries
ASTE
$994M
$87.6M 0.33%
1,465,000
-45,000
-3% -$2.6M
AET
60
DELISTED
Aetna Inc
AET
$86.3M 0.33%
470,120
+30,000
+7% +$5.35M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$85.1M 0.32%
2,820,000
+1,720,000
+156% +$50.6M
KO icon
62
Coca-Cola
KO
$373B
$84.2M 0.32%
1,920,000
– –
APA icon
63
APA Corp
APA
$14B
$84M 0.32%
1,796,800
-100,000
-5% -$4.15M
AVGO icon
64
Broadcom
AVGO
$1.98T
$83.7M 0.32%
3,450,000
+300,000
+10% +$7.36M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$83.5M 0.32%
289,000
– –
AMT icon
66
American Tower
AMT
$79.4B
$83.4M 0.32%
578,500
+20,000
+4% +$2.78M
AIG icon
67
American International
AIG
$39.8B
$81.8M 0.31%
1,542,000
– –
HAIN icon
68
Hain Celestial
HAIN
$52.9M
$80.5M 0.3%
2,700,000
+600,000
+29% +$17.2M
GD icon
69
General Dynamics
GD
$107B
$80.2M 0.3%
430,000
+60,000
+16% +$12.3M
SPG icon
70
Simon Property Group
SPG
$71.4B
$78.9M 0.3%
463,405
-15,000
-3% -$2.39M
PYPL icon
71
PayPal
PYPL
$50.6B
$78.5M 0.3%
943,200
-106,700
-10% -$8.5M
AMAT icon
72
Applied Materials
AMAT
$435B
$78.3M 0.3%
1,695,000
+180,000
+12% +$9.28M
LMT icon
73
Lockheed Martin
LMT
$140B
$78.3M 0.3%
265,000
+40,000
+18% +$12.9M
HDB icon
74
HDFC Bank
HDB
$119B
$78.1M 0.3%
2,973,980
-20,884
-0.7% -$522K
BIIB icon
75
Biogen
BIIB
$30.9B
$77.9M 0.29%
268,485
+20,000
+8% +$5.62M
1 2
3
4 5

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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.