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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
SM icon
901
SM Energy
SM
$7.71B
$541K ﹤0.01%
30,000
– –
EMN icon
902
Eastman Chemical
EMN
$8.29B
$528K ﹤0.01%
5,000
-15,000
-75% -$1.52M
NVTR
903
DELISTED
Nuvectra Corporation Common Stock
NVTR
$521K ﹤0.01%
40,000
– –
NWHM
904
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$499K ﹤0.01%
45,000
-10,000
-18% -$119K
DVD
905
DELISTED
Dover Motorsports
DVD
$494K ﹤0.01%
235,000
– –
RARE icon
906
Ultragenyx Pharmaceutical
RARE
$2.65B
$479K ﹤0.01%
9,400
– –
LOW icon
907
Lowe's Companies
LOW
$121B
$439K ﹤0.01%
+5,000
New +$473K
KOF icon
908
Coca-Cola Femsa
KOF
$23.1B
$412K ﹤0.01%
+6,200
New +$442K
SIFI
909
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$388K ﹤0.01%
26,943
– –
CCS icon
910
Century Communities
CCS
$2B
$367K ﹤0.01%
12,245
– –
ARCO icon
911
Arcos Dorados Holdings
ARCO
$1.66B
$363K ﹤0.01%
40,805
– –
BRT
912
BRT Apartments
BRT
$268M
$353K ﹤0.01%
+30,000
New +$353K
CSII
913
DELISTED
Cardiovascular Systems, Inc.
CSII
$329K ﹤0.01%
15,000
– –
XENE icon
914
Xenon Pharmaceuticals
XENE
$6.31B
$319K ﹤0.01%
65,000
– –
JAKK icon
915
Jakks Pacific
JAKK
$288M
$315K ﹤0.01%
15,000
– –
ARQL
916
DELISTED
Arqule Inc
ARQL
$311K ﹤0.01%
108,040
– –
AVDL
917
DELISTED
Avadel Pharmaceuticals
AVDL
$307K ﹤0.01%
42,090
– –
TEO icon
918
Telecom Argentina
TEO
$5.81B
$303K ﹤0.01%
+9,674
New +$340K
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
$300K ﹤0.01%
5,006
– –
NVMI
920
Nova
NVMI
$12.9B
$273K ﹤0.01%
10,074
– –
VEON icon
921
VEON
VEON
$3.92B
$271K ﹤0.01%
4,112
– –
ADAP
922
DELISTED
Adaptimmune Therapeutics
ADAP
$270K ﹤0.01%
24,000
– –
RDY icon
923
Dr. Reddy's Laboratories
RDY
$10.3B
$262K ﹤0.01%
40,000
+7,000
+21% +$49.1K
CRNT icon
924
Ceragon Networks
CRNT
$201M
$245K ﹤0.01%
91,077
+30,206
+50% +$74.2K
MOS icon
925
The Mosaic Company
MOS
$7.18B
$243K ﹤0.01%
10,000
– –
35 36
37
38 39

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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.