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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
TV icon
751
Televisa
TV
$1.49B
$2.23M 0.01%
139,600
+37,800
+37% +$691K
CBOE icon
752
Cboe Global Markets
CBOE
$30.4B
$2.17M 0.01%
19,000
– –
PNW icon
753
Pinnacle West Capital
PNW
$12.2B
$2.15M 0.01%
27,000
-12,000
-31% -$941K
SEE
754
DELISTED
Sealed Air
SEE
$2.14M 0.01%
50,000
-10,000
-17% -$452K
TPH
755
DELISTED
Tri Pointe Homes
TPH
$2.14M 0.01%
130,000
-158,336
-55% -$2.72M
FGH
756
DELISTED
FG Group Holdings Inc.
FGH
$2.14M 0.01%
480,000
– –
ACOR
757
DELISTED
Acorda Therapeutics
ACOR
$2.13M 0.01%
750
– –
PTEN icon
758
Patterson-UTI
PTEN
$4.2B
$2.12M 0.01%
121,000
– –
ATO icon
759
Atmos Energy
ATO
$28.7B
$2.11M 0.01%
25,000
– –
RC
760
Ready Capital
RC
$289M
$2.11M 0.01%
139,000
+15,000
+12% +$219K
HF
761
DELISTED
HFF Inc.
HF
$2.09M 0.01%
42,000
– –
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.01%
182,717
+8,800
+5% +$102K
XLRN
763
DELISTED
Acceleron Pharma
XLRN
$2.07M 0.01%
53,000
– –
SHOO icon
764
Steven Madden
SHOO
$3.49B
$2.06M 0.01%
70,500
+7,500
+12% +$227K
CSRA
765
DELISTED
CSRA Inc.
CSRA
$2.06M 0.01%
50,000
– –
CPT icon
766
Camden Property Trust
CPT
$10.9B
$2.02M 0.01%
+24,000
New +$2M
DM
767
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.01M 0.01%
131,200
– –
PBFX
768
DELISTED
PBF LOGISTICS LP
PBFX
$2.01M 0.01%
108,700
+50,500
+87% +$1.02M
SIR
769
DELISTED
SELECT INCOME REIT
SIR
$2M 0.01%
233,188
-22,750
-9% -$208K
WEB
770
DELISTED
Web.com Group, Inc.
WEB
$1.99M 0.01%
110,000
– –
AXTA icon
771
Axalta
AXTA
$7.98B
$1.96M 0.01%
65,000
– –
RBS.PRS.CL
772
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.96M 0.01%
76,436
– –
BAX icon
773
Baxter International
BAX
$13.9B
$1.95M 0.01%
+30,000
New +$2.03M
SNDA icon
774
Sonida Senior Living
SNDA
$1.88B
$1.94M 0.01%
12,000
-667
-5% -$118K
IQV icon
775
IQVIA
IQV
$39.8B
$1.88M 0.01%
19,200
– –
29 30
31
32 33

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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.