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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
KYNB
876
Kyntra Bio
KYNB
$28.7M
$815K ﹤0.01%
706
– –
MAS icon
877
Masco
MAS
$14.7B
$809K ﹤0.01%
+20,000
New +$859K
SAGE
878
DELISTED
Sage Therapeutics
SAGE
$805K ﹤0.01%
+5,000
New +$849K
RVNC
879
DELISTED
Revance Therapeutics, Inc.
RVNC
$801K ﹤0.01%
26,000
– –
HUD
880
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$796K ﹤0.01%
+50,000
New +$799K
CXP
881
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$788K ﹤0.01%
38,500
– –
ALTR
882
DELISTED
Altair Engineering Inc
ALTR
$784K ﹤0.01%
25,000
– –
FWONK icon
883
Liberty Media Series C
FWONK
$26B
$771K ﹤0.01%
25,857
– –
GPK icon
884
Graphic Packaging
GPK
$3.46B
$768K ﹤0.01%
50,000
– –
VIVO
885
DELISTED
Meridian Bioscience Inc
VIVO
$710K ﹤0.01%
50,000
– –
SJI
886
DELISTED
South Jersey Industries, Inc.
SJI
$704K ﹤0.01%
25,000
– –
BCOV
887
DELISTED
Brightcove, Inc.
BCOV
$695K ﹤0.01%
100,000
– –
SPIL
888
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$690K ﹤0.01%
79,800
– –
BMCH
889
DELISTED
BMC Stock Holdings, Inc
BMCH
$684K ﹤0.01%
35,000
+10,000
+40% +$214K
INVA icon
890
Innoviva
INVA
$1.5B
$669K ﹤0.01%
40,108
– –
BSQR
891
DELISTED
BSQUARE Corporation
BSQR
$657K ﹤0.01%
154,500
– –
SUMR
892
DELISTED
Summer Infant, Inc.
SUMR
$630K ﹤0.01%
60,889
– –
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$614K ﹤0.01%
20,625
– –
ATI icon
894
ATI
ATI
$31.4B
$592K ﹤0.01%
25,000
-40,000
-62% -$1.07M
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.83B
$589K ﹤0.01%
11,700
-5,850
-33% -$326K
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
$580K ﹤0.01%
9,000
– –
COUP
897
DELISTED
Coupa Software Incorporated
COUP
$570K ﹤0.01%
12,500
– –
NPKI
898
NPK International
NPKI
$1.19B
$567K ﹤0.01%
70,000
– –
QHC
899
DELISTED
Quorum Health Corporation
QHC
$550K ﹤0.01%
67,185
– –
ASIX icon
900
AdvanSix
ASIX
$427M
$543K ﹤0.01%
15,600
– –
34 35
36
37 38

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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.