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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
ATI icon
901
ATI
ATI
$31.4B
$628K ﹤0.01%
25,000
– –
EVOP
902
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$617K ﹤0.01%
+30,000
New +$629K
ARQL
903
DELISTED
Arqule Inc
ARQL
$597K ﹤0.01%
108,040
– –
ASIX icon
904
AdvanSix
ASIX
$427M
$571K ﹤0.01%
15,600
– –
M icon
905
Macy's
M
$6.26B
$543K ﹤0.01%
14,500
-25,000
-63% -$838K
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$532K ﹤0.01%
20,625
– –
DVD
907
DELISTED
Dover Motorsports
DVD
$529K ﹤0.01%
235,000
– –
EMN icon
908
Eastman Chemical
EMN
$8.29B
$500K ﹤0.01%
5,000
– –
JAKK icon
909
Jakks Pacific
JAKK
$288M
$491K ﹤0.01%
15,000
– –
CSII
910
DELISTED
Cardiovascular Systems, Inc.
CSII
$485K ﹤0.01%
15,000
– –
CSTE icon
911
Caesarstone
CSTE
$104M
$453K ﹤0.01%
30,000
-40,000
-57% -$685K
PBR.A icon
912
Petrobras Class A
PBR.A
$103B
$443K ﹤0.01%
50,159
-59,050
-54% -$670K
PIR
913
DELISTED
Pier 1 Imports, Inc.
PIR
$428K ﹤0.01%
9,000
– –
BSQR
914
DELISTED
BSQUARE Corporation
BSQR
$417K ﹤0.01%
154,500
– –
SIFI
915
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$397K ﹤0.01%
26,943
– –
NOAH
916
Noah Holdings
NOAH
$588M
$393K ﹤0.01%
+7,542
New +$426K
RDWR icon
917
Radware
RDWR
$1.22B
$385K ﹤0.01%
+15,233
New +$354K
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
$365K ﹤0.01%
5,006
– –
KOF icon
919
Coca-Cola Femsa
KOF
$23.1B
$350K ﹤0.01%
6,200
– –
SMTA
920
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$339K ﹤0.01%
+33,000
New +$329K
CIGI icon
921
Colliers International
CIGI
$5.15B
$336K ﹤0.01%
+4,443
New +$322K
QHC
922
DELISTED
Quorum Health Corporation
QHC
$336K ﹤0.01%
67,185
– –
PAM icon
923
Pampa Energía
PAM
$4.26B
$334K ﹤0.01%
9,350
-44,269
-83% -$2.28M
CYBR
924
DELISTED
CyberArk
CYBR
$330K ﹤0.01%
+5,249
New +$307K
CRNT icon
925
Ceragon Networks
CRNT
$201M
$325K ﹤0.01%
91,077
– –
35 36
37
38 39

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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.