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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
SON icon
926
Sonoco
SON
$5.74B
$243K ﹤0.01%
5,000
– –
QIWI
927
DELISTED
QIWI PLC
QIWI
$233K ﹤0.01%
12,200
– –
STLD icon
928
Steel Dynamics
STLD
$37.7B
$221K ﹤0.01%
5,000
– –
MULE
929
DELISTED
MuleSoft, Inc.
MULE
$220K ﹤0.01%
+5,000
New +$149K
GLOG
930
DELISTED
GASLOG LTD
GLOG
$219K ﹤0.01%
13,300
– –
NYRT
931
DELISTED
New York REIT, Inc.
NYRT
$215K ﹤0.01%
10,000
– –
DESP
932
DELISTED
Despegar.com
DESP
$209K ﹤0.01%
+6,700
New +$200K
CMRE icon
933
Costamare
CMRE
$1.71B
$192K ﹤0.01%
30,700
+15,500
+102% +$97.7K
AGRO icon
934
Adecoagro
AGRO
$1.34B
$189K ﹤0.01%
25,100
-121,017
-83% -$1.11M
AUDC icon
935
AudioCodes
AUDC
$257M
$185K ﹤0.01%
25,935
+10,271
+66% +$76.8K
SWIR
936
DELISTED
Sierra Wireless
SWIR
$178K ﹤0.01%
10,800
– –
PDLI
937
DELISTED
PDL BioPharma, Inc.
PDLI
$162K ﹤0.01%
55,000
– –
TEN
938
Tsakos Energy Navigation Ltd
TEN
$1.18B
$160K ﹤0.01%
9,700
+4,640
+92% +$83.7K
DSX icon
939
Diana Shipping
DSX
$296M
$142K ﹤0.01%
55,354
– –
SBLK icon
940
Star Bulk Carriers
SBLK
$3.11B
$131K ﹤0.01%
11,280
– –
ENIC icon
941
Enel Chile
ENIC
$6.05B
$113K ﹤0.01%
17,600
– –
DMK
942
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$103K ﹤0.01%
419
– –
TGB
943
Trekor Metals
TGB
$3.2B
$75K ﹤0.01%
65,362
– –
NM
944
DELISTED
Navios Maritime Holdings Inc.
NM
$65K ﹤0.01%
7,280
– –
CGI
945
DELISTED
Celadon Group Inc
CGI
$37K ﹤0.01%
10,000
– –
SIOX
946
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$33K ﹤0.01%
3,125
– –
BTX.WS
947
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
11,216
– –
APLE icon
948
Apple Hospitality REIT
APLE
$3.71B
– –
-96,000
Closed -$1.88M
AXON
949
Axon Enterprise
AXON
$48.7B
– –
-460,000
Closed -$12.2M
CLNE icon
950
Clean Energy Fuels
CLNE
$384M
– –
-1,000,000
Closed -$2.03M
36 37
38
39 40

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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.