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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
HUD
751
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.96M 0.01%
86,826
+26,826
+45% +$520K
EEP
752
DELISTED
Enbridge Energy Partners
EEP
$1.96M 0.01%
177,900
– –
DGII icon
753
Digi International
DGII
$3.23B
$1.95M 0.01%
145,000
– –
BBGI icon
754
Beasley Broadcasting Group
BBGI
$39.3M
$1.93M 0.01%
14,000
– –
FGH
755
DELISTED
FG Group Holdings Inc.
FGH
$1.92M 0.01%
480,000
– –
PLCE icon
756
Children's Place
PLCE
$55.1M
$1.92M 0.01%
+15,000
New +$1.92M
AXTA icon
757
Axalta
AXTA
$7.98B
$1.9M 0.01%
65,000
– –
VAC icon
758
Marriott Vacations Worldwide
VAC
$4.1B
$1.89M 0.01%
16,937
+14,437
+577% +$1.71M
ADMS
759
DELISTED
Adamas Pharmaceuticals
ADMS
$1.87M 0.01%
93,500
– –
HIW icon
760
Highwoods Properties
HIW
$3.46B
$1.87M 0.01%
39,500
– –
TDG icon
761
TransDigm Group
TDG
$68.3B
$1.86M 0.01%
5,000
– –
HBI
762
DELISTED
Hanesbrands
HBI
$1.84M 0.01%
100,000
– –
CBOE icon
763
Cboe Global Markets
CBOE
$30.4B
$1.82M 0.01%
19,000
– –
ALLE icon
764
Allegion
ALLE
$14.1B
$1.81M 0.01%
20,000
– –
LILAK icon
765
Liberty Latin America Class C
LILAK
$1.67B
$1.81M 0.01%
102,497
– –
RDWR icon
766
Radware
RDWR
$1.22B
$1.78M 0.01%
67,298
+52,065
+342% +$1.4M
ACOR
767
DELISTED
Acorda Therapeutics
ACOR
$1.77M 0.01%
750
– –
AM icon
768
Antero Midstream
AM
$10.6B
$1.76M 0.01%
104,100
– –
MNR
769
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.01%
105,000
– –
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.75M 0.01%
16,000
– –
DCH
771
Dauch Corp
DCH
$1.61B
$1.74M 0.01%
100,000
– –
CWK icon
772
Cushman & Wakefield Ltd
CWK
$3.24B
$1.74M 0.01%
+102,250
New +$1.83M
SHO icon
773
Sunstone Hotel Investors
SHO
$2.01B
$1.73M 0.01%
105,584
– –
CELC icon
774
Celcuity
CELC
$4.49B
$1.73M 0.01%
60,000
– –
AMRC icon
775
Ameresco
AMRC
$1.47B
$1.71M 0.01%
125,000
– –
29 30
31
32 33

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PCH
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N
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TWC
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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.