We are live on ! Find out more
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
+3.23%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$472M
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
Walt Disney
DIS
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 16.12%
3 Communication Services 11.21%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
$1.96M 0.01%
160,000
– –
EEP
777
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.01%
177,900
– –
ESV
778
DELISTED
Ensco Rowan plc
ESV
$1.92M 0.01%
66,250
– –
SNDA icon
779
Sonida Senior Living
SNDA
$1.88B
$1.92M 0.01%
12,000
– –
IQV icon
780
IQVIA
IQV
$39.8B
$1.92M 0.01%
19,200
– –
CNC icon
781
Centene
CNC
$33.1B
$1.92M 0.01%
31,100
– –
DGII icon
782
Digi International
DGII
$3.23B
$1.91M 0.01%
145,000
– –
SOGO
783
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.89M 0.01%
165,657
-28,973
-15% -$289K
ENIA
784
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.88M 0.01%
213,095
-60,470
-22% -$634K
NE
785
DELISTED
Noble Corporation
NE
$1.84M 0.01%
290,000
– –
ENR icon
786
Energizer
ENR
$1.56B
$1.83M 0.01%
29,000
– –
BW icon
787
Babcock & Wilcox
BW
$1.46B
$1.81M 0.01%
76,000
+56,000
+280% +$1.49M
CNX icon
788
CNX Resources
CNX
$5.29B
$1.78M 0.01%
100,000
– –
BELFB
789
Bel Fuse Inc Class B
BELFB
$4.25B
$1.78M 0.01%
85,000
– –
GMLP
790
DELISTED
Golar LNG Partners LP
GMLP
$1.78M 0.01%
114,900
-39,900
-26% -$724K
RWT
791
Redwood Trust
RWT
$592M
$1.77M 0.01%
107,500
– –
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$1.76M 0.01%
36,164
-60,000
-62% -$3.11M
SHO icon
793
Sunstone Hotel Investors
SHO
$2.01B
$1.75M 0.01%
105,584
– –
WUBA
794
DELISTED
58.com Inc
WUBA
$1.75M 0.01%
25,290
-3,335
-12% -$272K
MBWM icon
795
Mercantile Bank Corp
MBWM
$1.06B
$1.75M 0.01%
47,339
– –
MNR
796
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.01%
105,000
+15,000
+17% +$232K
WIT icon
797
Wipro
WIT
$19.3B
$1.73M 0.01%
962,933
-225,867
-19% -$411K
TDG icon
798
TransDigm Group
TDG
$68.3B
$1.73M 0.01%
5,000
-25,000
-83% -$8.21M
EC icon
799
Ecopetrol
EC
$34.9B
$1.71M 0.01%
83,300
-11,600
-12% -$246K
IQ icon
800
iQIYI
IQ
$1.28B
$1.71M 0.01%
52,991
-4,977
-9% -$121K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q2 2018 Portfolio in Review

As of Q2 2018, State of New Jersey Common Pension Fund D held 999 positions worth $26.5B, up 1.8% from $26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2018 filing shows 51 new, 224 increased, 224 reduced and 41 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M. The largest sale was Time Warner Inc, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q2 2018 buy was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M.
  • State of New Jersey Common Pension Fund D added most to AT&T in Q2 2018, an estimated $137M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $152M.
  • State of New Jersey Common Pension Fund D fully exited Time Warner Inc in Q2 2018, selling an estimated $235M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2018.
  • State of New Jersey Common Pension Fund D opened 51 new positions and closed 41 in Q2 2018.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.