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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
+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
JBGS
826
JBG SMITH
JBGS
$691M
$1.45M 0.01%
39,850
-10,000
-20% -$362K
ANGO icon
827
AngioDynamics
ANGO
$651M
$1.45M 0.01%
65,000
– –
ESPR
828
DELISTED
Esperion Therapeutics
ESPR
$1.45M 0.01%
36,875
– –
DNR
829
DELISTED
Denbury Resources, Inc.
DNR
$1.44M 0.01%
300,000
– –
HF
830
DELISTED
HFF Inc.
HF
$1.44M 0.01%
42,000
– –
VVC
831
DELISTED
Vectren Corporation
VVC
$1.43M 0.01%
20,000
– –
XENE icon
832
Xenon Pharmaceuticals
XENE
$6.31B
$1.43M 0.01%
155,100
+90,100
+139% +$560K
MFGP
833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.42M 0.01%
68,095
– –
VIPS icon
834
Vipshop
VIPS
$6.94B
$1.42M 0.01%
130,652
-16,995
-12% -$233K
TX icon
835
Ternium
TX
$10.8B
$1.41M 0.01%
40,612
-17,116
-30% -$640K
PFS icon
836
Provident Financial Services
PFS
$3.24B
$1.38M 0.01%
50,000
– –
CX icon
837
Cemex
CX
$16.2B
$1.35M 0.01%
206,275
-247,518
-55% -$1.57M
HLX icon
838
Helix Energy Solutions
HLX
$1.49B
$1.33M 0.01%
160,000
– –
LOGM
839
DELISTED
LogMein, Inc.
LOGM
$1.32M 0.01%
12,802
– –
VRE
840
DELISTED
Veris Residential
VRE
$1.32M 0.01%
65,000
– –
KW
841
DELISTED
Kennedy-Wilson Holdings
KW
$1.31M 0.01%
+62,000
New +$1.21M
CLPR
842
Clipper Realty
CLPR
$50.9M
$1.29M ﹤0.01%
151,500
+25,000
+20% +$215K
XELB icon
843
Xcel Brands
XELB
$6.18M
$1.29M ﹤0.01%
54,942
– –
AMAG
844
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M ﹤0.01%
66,167
– –
AWK icon
845
American Water Works
AWK
$26.8B
$1.28M ﹤0.01%
15,000
– –
BBAR icon
846
BBVA Argentina
BBAR
$3.25B
$1.28M ﹤0.01%
103,406
– –
UMC icon
847
United Microelectronic
UMC
$48.4B
$1.24M ﹤0.01%
438,200
– –
IRM icon
848
Iron Mountain
IRM
$37B
$1.23M ﹤0.01%
35,000
– –
NGVT icon
849
Ingevity
NGVT
$2.62B
$1.21M ﹤0.01%
15,000
– –
BRT
850
BRT Apartments
BRT
$268M
$1.19M ﹤0.01%
93,000
+63,000
+210% +$782K
32 33
34
35 36

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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.