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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
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.18M ﹤0.01%
+57,221
New +$1.28M
RYN icon
852
Rayonier
RYN
$6.47B
$1.16M ﹤0.01%
33,067
– –
CDP icon
853
COPT Defense Properties
CDP
$4.19B
$1.16M ﹤0.01%
+40,000
New +$1.1M
WSR
854
DELISTED
Whitestone REIT
WSR
$1.15M ﹤0.01%
92,000
-422,500
-82% -$4.87M
THR
855
DELISTED
Thermon Group Holdings
THR
$1.14M ﹤0.01%
+50,000
New +$1.17M
AHT
856
Ashford Hospitality Trust
AHT
$19.8M
$1.13M ﹤0.01%
142
– –
DM
857
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.13M ﹤0.01%
83,400
-47,800
-36% -$683K
PEI
858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M ﹤0.01%
6,833
– –
SIR
859
DELISTED
SELECT INCOME REIT
SIR
$1.12M ﹤0.01%
113,750
-119,438
-51% -$1.07M
DLR icon
860
Digital Realty Trust
DLR
$72.9B
$1.12M ﹤0.01%
+10,000
New +$1.06M
KYNB
861
Kyntra Bio
KYNB
$28.7M
$1.1M ﹤0.01%
706
– –
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M ﹤0.01%
48,500
+10,000
+26% +$217K
RDY icon
863
Dr. Reddy's Laboratories
RDY
$10.3B
$1.06M ﹤0.01%
165,000
+125,000
+313% +$789K
HUD
864
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.05M ﹤0.01%
60,000
+10,000
+20% +$167K
TMCXU
865
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.01M ﹤0.01%
+100,000
New +$1.01M
CPA icon
866
Copa Holdings
CPA
$5.54B
$1M ﹤0.01%
10,606
-45,221
-81% -$5.07M
DAY
867
DELISTED
Dayforce
DAY
$996K ﹤0.01%
+30,000
New +$1.06M
JWN
868
DELISTED
Nordstrom
JWN
$984K ﹤0.01%
+19,000
New +$942K
BRG
869
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$981K ﹤0.01%
110,000
-40,000
-27% -$355K
BKH icon
870
Black Hills Corp
BKH
$5.58B
$979K ﹤0.01%
16,000
-9,000
-36% -$511K
SQM icon
871
Sociedad Química y Minera de Chile
SQM
$20.4B
$975K ﹤0.01%
20,300
– –
CWT icon
872
California Water Service
CWT
$3.09B
$974K ﹤0.01%
25,000
– –
BCOV
873
DELISTED
Brightcove, Inc.
BCOV
$965K ﹤0.01%
100,000
– –
AOI
874
DELISTED
Alliance One International
AOI
$951K ﹤0.01%
60,000
– –
CCS icon
875
Century Communities
CCS
$2B
$938K ﹤0.01%
29,745
+17,500
+143% +$537K
33 34
35
36 37

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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.