We are live on ! Find out more
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
+6.54%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.1B
AUM Growth
+$688M
Cap. Flow
-$782M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.2%
Holding
996
New
38
Increased
178
Reduced
282
Closed
72

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.86%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
$329K ﹤0.01%
5,006
– –
ADAP
902
DELISTED
Adaptimmune Therapeutics
ADAP
$325K ﹤0.01%
24,000
– –
MOS icon
903
The Mosaic Company
MOS
$7.18B
$325K ﹤0.01%
10,000
– –
AUDC icon
904
AudioCodes
AUDC
$257M
$319K ﹤0.01%
31,736
+5,801
+22% +$56.4K
CRNT icon
905
Ceragon Networks
CRNT
$201M
$307K ﹤0.01%
91,077
– –
LXFR icon
906
Luxfer Holdings
LXFR
$457M
$280K ﹤0.01%
+12,043
New +$248K
SON icon
907
Sonoco
SON
$5.74B
$278K ﹤0.01%
5,000
– –
NOMD icon
908
Nomad Foods
NOMD
$1.59B
$273K ﹤0.01%
13,492
– –
NVMI
909
Nova
NVMI
$12.9B
$265K ﹤0.01%
10,074
– –
STLD icon
910
Steel Dynamics
STLD
$37.7B
$226K ﹤0.01%
5,000
– –
PVTL
911
DELISTED
Pivotal Software, Inc.
PVTL
$220K ﹤0.01%
11,250
– –
SWIR
912
DELISTED
Sierra Wireless
SWIR
$217K ﹤0.01%
10,800
– –
CLDX icon
913
Celldex Therapeutics
CLDX
$3.52B
$214K ﹤0.01%
31,667
– –
CBLK
914
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$212K ﹤0.01%
10,000
– –
NYRT
915
DELISTED
New York REIT, Inc.
NYRT
$181K ﹤0.01%
10,000
– –
PIR
916
DELISTED
Pier 1 Imports, Inc.
PIR
$145K ﹤0.01%
4,825
-4,175
-46% -$166K
PDLI
917
DELISTED
PDL BioPharma, Inc.
PDLI
$145K ﹤0.01%
55,000
– –
CAMT icon
918
Camtek
CAMT
$8.13B
$142K ﹤0.01%
+16,624
New +$146K
SFUN
919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$114K ﹤0.01%
879
– –
DMK
920
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$103K ﹤0.01%
419
– –
AVDL
921
DELISTED
Avadel Pharmaceuticals
AVDL
$62K ﹤0.01%
14,016
-28,074
-67% -$152K
SIOX
922
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$61K ﹤0.01%
3,125
– –
TGB
923
Trekor Metals
TGB
$3.2B
$52K ﹤0.01%
65,362
– –
AGRO icon
924
Adecoagro
AGRO
$1.34B
– –
-25,100
Closed -$200K
ARCO icon
925
Arcos Dorados Holdings
ARCO
$1.66B
– –
-40,805
Closed -$276K
35 36
37
38 39

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2018 Portfolio in Review

As of Q3 2018, State of New Jersey Common Pension Fund D held 996 positions worth $27.1B, up 2.6% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2018 filing shows 38 new, 178 increased, 282 reduced and 72 closed positions. Its largest new stake was E*Trade Financial Corporation: 460,000 shares worth $24.1M. The largest sale was Home Depot, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q3 2018 buy was E*Trade Financial Corporation: 460,000 shares worth $24.1M.
  • State of New Jersey Common Pension Fund D added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $99.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2018 reduction was Home Depot, cutting an estimated $60.4M.
  • State of New Jersey Common Pension Fund D fully exited Coherent Inc in Q3 2018, selling an estimated $34.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $27.1B portfolio in Q3 2018.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 72 in Q3 2018.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.6% quarter-over-quarter to $27.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.