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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
+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
Cap. Flow
-$782M
Cap. Flow %
-2.88%
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
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
GILD icon
51
Gilead Sciences
GILD
$168B
$103M 0.38%
1,335,000
-100,000
-7% -$7.55M
COP icon
52
ConocoPhillips
COP
$153B
$101M 0.37%
1,311,100
-96,000
-7% -$6.92M
GS icon
53
Goldman Sachs
GS
$302B
$101M 0.37%
452,500
+10,000
+2% +$2.33M
IBM icon
54
IBM
IBM
$222B
$101M 0.37%
698,623
-63,702
-8% -$8.9M
PRU icon
55
Prudential Financial
PRU
$42.3B
$98M 0.36%
967,500
-167,000
-15% -$16.5M
CAT icon
56
Caterpillar
CAT
$393B
$96.8M 0.36%
635,000
-25,000
-4% -$3.54M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$96.8M 0.36%
1,200,000
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$93.7M 0.35%
688,031
+6,000
+0.9% +$853K
CCI icon
59
Crown Castle
CCI
$31.5B
$90.5M 0.33%
812,500
-30,000
-4% -$3.34M
LMT icon
60
Lockheed Martin
LMT
$140B
$88.2M 0.33%
255,000
-10,000
-4% -$3.23M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.79B
$87.7M 0.32%
4,300,000
– –
GE icon
62
GE Aerospace
GE
$379B
$86.9M 0.32%
1,606,698
+99,114
+7% +$6.11M
MMM icon
63
3M
MMM
$94.8B
$86.4M 0.32%
490,360
+224,370
+84% +$38.6M
NOC icon
64
Northrop Grumman
NOC
$82B
$85.7M 0.32%
270,000
+180,000
+200% +$54.9M
GD icon
65
General Dynamics
GD
$107B
$85M 0.31%
415,000
-15,000
-3% -$2.94M
PYPL icon
66
PayPal
PYPL
$50.6B
$84.6M 0.31%
963,200
+20,000
+2% +$1.76M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$83.6M 0.31%
269,000
-20,000
-7% -$6.31M
KO icon
68
Coca-Cola
KO
$373B
$83.6M 0.31%
1,810,000
-110,000
-6% -$5.03M
MS icon
69
Morgan Stanley
MS
$342B
$81.5M 0.3%
1,750,000
+200,000
+13% +$9.77M
AVGO icon
70
Broadcom
AVGO
$1.98T
$81.3M 0.3%
3,295,000
-155,000
-4% -$3.48M
AMT icon
71
American Tower
AMT
$79.4B
$81.2M 0.3%
558,500
-20,000
-3% -$2.93M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$81.1M 0.3%
1,251,578
+250,000
+25% +$16.5M
SPG icon
73
Simon Property Group
SPG
$71.4B
$81M 0.3%
458,405
-5,000
-1% -$884K
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$81M 0.3%
445,000
– –
GM icon
75
General Motors
GM
$76.1B
$80.9M 0.3%
2,402,000
+700,000
+41% +$25.8M
1 2
3
4 5

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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.