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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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $2.33M | 0.01% |
36,164
| – | – |
|
727
Baxter International
BAX
$13.9B
| $2.31M | 0.01% |
30,000
| – | – |
|
728
PLDT
PHI
$4.24B
| $2.29M | 0.01% |
89,200
-56,975
| -39% | -$1.46M |
|
|
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.01% |
367,209
+67,209
| +22% | +$335K |
|
|
BELFB
730
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.25M | 0.01% |
85,000
| – | – |
|
731
Centene
CNC
$33.1B
| $2.25M | 0.01% |
31,100
| – | – |
|
|
VSM
732
DELISTED
Versum Materials, Inc.
VSM
| $2.25M | 0.01% |
62,500
-30,000
| -32% | -$1.13M |
|
733
Camden Property Trust
CPT
$10.9B
| $2.25M | 0.01% |
24,000
| – | – |
|
734
Ecopetrol
EC
$34.9B
| $2.24M | 0.01% |
83,300
| – | – |
|
|
CLPR
735
Clipper Realty
CLPR
$50.9M
| $2.17M | 0.01% |
160,500
+9,000
| +6% | +$101K |
|
736
Norfolk Southern
NSC
$75.3B
| $2.17M | 0.01% |
12,000
-13,000
| -52% | -$2.22M |
|
737
Pinnacle West Capital
PNW
$12.2B
| $2.14M | 0.01% |
27,000
| – | – |
|
738
NVE Corp
NVEC
$591M
| $2.12M | 0.01% |
20,000
| – | – |
|
739
Newmont
NEM
$124B
| $2.11M | 0.01% |
70,000
| – | – |
|
|
DWCH
740
DELISTED
Datawatch Corp
DWCH
| $2.1M | 0.01% |
180,000
-90,000
| -33% | -$1.08M |
|
741
Western Midstream Partners
WES
$19.9B
| $2.09M | 0.01% |
69,900
| – | – |
|
742
Weibo
WB
$1.91B
| $2.08M | 0.01% |
28,417
-25,545
| -47% | -$2.06M |
|
743
PagSeguro Digital
PAGS
$2.4B
| $2.07M | 0.01% |
74,882
| – | – |
|
744
Southern Copper
SCCO
$165B
| $2.05M | 0.01% |
51,810
| – | – |
|
745
Xenon Pharmaceuticals
XENE
$6.31B
| $2.05M | 0.01% |
155,100
| – | – |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$844M
| $2.04M | 0.01% |
+31,529
| New | +$1.84M |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $2.01M | 0.01% |
50,000
| – | – |
|
748
Lithia Motors
LAD
$8.32B
| $1.98M | 0.01% |
24,300
| – | – |
|
749
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $1.97M | 0.01% |
49,112
-20,059
| -29% | -$967K |
|
|
EMMS
750
DELISTED
Emmis Communications Corp
EMMS
| $1.96M | 0.01% |
399,000
| – | – |
|
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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.