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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
-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
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
GDS Holdings
GDS
$6.56B
| $2.61M | 0.01% |
95,000
+75,000
| +375% | +$1.97M |
|
727
Carter's
CRI
$1.43B
| $2.6M | 0.01% |
25,000
| – | – |
|
|
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.01% |
73,590
| – | – |
|
729
Essential Utilities
WTRG
$11.3B
| $2.56M | 0.01% |
75,000
| – | – |
|
|
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.01% |
175,000
-65,000
| -27% | -$1.19M |
|
731
ABM Industries
ABM
$2.84B
| $2.51M | 0.01% |
75,000
| – | – |
|
|
BZUN
732
Baozun
BZUN
$164M
| $2.48M | 0.01% |
54,000
-10,299
| -16% | -$405K |
|
733
Vipshop
VIPS
$6.94B
| $2.45M | 0.01% |
147,647
+33,000
| +29% | +$545K |
|
|
DWCH
734
DELISTED
Datawatch Corp
DWCH
| $2.42M | 0.01% |
280,000
-20,000
| -7% | -$202K |
|
|
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.41M | 0.01% |
30,500
| – | – |
|
|
RDC
736
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
208,400
| – | – |
|
737
BBVA Argentina
BBAR
$3.25B
| $2.36M | 0.01% |
103,406
+21,422
| +26% | +$514K |
|
738
Lumen
LUMN
$6.49B
| $2.35M | 0.01% |
142,860
| – | – |
|
|
VEDL
739
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.34M | 0.01% |
133,300
| – | – |
|
|
SMC
740
Summit Midstream
SMC
$477M
| $2.33M | 0.01% |
11,080
| – | – |
|
|
XRN
741
Chiron Real Estate Inc
XRN
$480M
| $2.33M | 0.01% |
67,000
| – | – |
|
742
OGE Energy
OGE
$9.69B
| $2.33M | 0.01% |
71,000
| – | – |
|
743
Western Midstream Partners
WES
$19.9B
| $2.31M | 0.01% |
69,900
| – | – |
|
|
HBI
744
DELISTED
Hanesbrands
HBI
| $2.3M | 0.01% |
125,000
-25,000
| -17% | -$516K |
|
745
Wipro
WIT
$19.3B
| $2.3M | 0.01% |
1,188,800
+134,400
| +13% | +$276K |
|
746
Murphy Oil
MUR
$5.06B
| $2.29M | 0.01% |
88,800
-68,400
| -44% | -$1.98M |
|
|
SUPV
747
Grupo Supervielle
SUPV
$725M
| $2.29M | 0.01% |
75,588
+39,355
| +109% | +$1.21M |
|
|
WUBA
748
DELISTED
58.com Inc
WUBA
| $2.29M | 0.01% |
28,625
| – | – |
|
749
Host Hotels & Resorts
HST
$15.6B
| $2.28M | 0.01% |
122,500
+40,000
| +48% | +$781K |
|
|
ADMS
750
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.23M | 0.01% |
93,500
| – | – |
|
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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.