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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
FWONK icon
876
Liberty Media Series C
FWONK
$26B
$928K ﹤0.01%
25,857
– –
IDA icon
877
Idacorp
IDA
$8.21B
$922K ﹤0.01%
10,000
– –
SCS
878
DELISTED
Steelcase
SCS
$905K ﹤0.01%
67,000
– –
CYH icon
879
Community Health Systems
CYH
$410M
$892K ﹤0.01%
268,743
– –
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
$840K ﹤0.01%
70,000
– –
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$837K ﹤0.01%
25,000
– –
NVTR
882
DELISTED
Nuvectra Corporation Common Stock
NVTR
$821K ﹤0.01%
40,000
– –
LPX icon
883
Louisiana-Pacific
LPX
$5.15B
$817K ﹤0.01%
30,000
– –
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
$795K ﹤0.01%
50,000
– –
CROX icon
885
Crocs
CROX
$6.26B
$792K ﹤0.01%
45,000
-15,000
-25% -$255K
MTH icon
886
Meritage Homes
MTH
$4.75B
$791K ﹤0.01%
+36,000
New +$810K
AUO
887
DELISTED
AU Optronics Corp
AUO
$791K ﹤0.01%
186,900
– –
SAGE
888
DELISTED
Sage Therapeutics
SAGE
$783K ﹤0.01%
5,000
– –
SM icon
889
SM Energy
SM
$7.71B
$771K ﹤0.01%
30,000
– –
TPH
890
DELISTED
Tri Pointe Homes
TPH
$769K ﹤0.01%
47,000
-83,000
-64% -$1.41M
NPKI
891
NPK International
NPKI
$1.19B
$760K ﹤0.01%
70,000
– –
FLWS icon
892
1-800-Flowers.com
FLWS
$262M
$747K ﹤0.01%
59,500
-47,500
-44% -$601K
SUMR
893
DELISTED
Summer Infant, Inc.
SUMR
$746K ﹤0.01%
59,667
-1,222
-2% -$12K
BMCH
894
DELISTED
BMC Stock Holdings, Inc
BMCH
$730K ﹤0.01%
35,000
– –
GPK icon
895
Graphic Packaging
GPK
$3.46B
$726K ﹤0.01%
50,000
– –
RARE icon
896
Ultragenyx Pharmaceutical
RARE
$2.65B
$723K ﹤0.01%
9,400
– –
RVNC
897
DELISTED
Revance Therapeutics, Inc.
RVNC
$714K ﹤0.01%
26,000
– –
NGL icon
898
NGL Energy Partners
NGL
$2.12B
$680K ﹤0.01%
+54,400
New +$638K
CNCE
899
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$673K ﹤0.01%
40,000
– –
CVA
900
DELISTED
Covanta Holding Corporation
CVA
$660K ﹤0.01%
40,000
-160,000
-80% -$2.52M
34 35
36
37 38

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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.