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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
GPT
926
DELISTED
Gramercy Property Trust
GPT
$301K ﹤0.01%
11,000
-390,273
-97% -$10M
ADAP
927
DELISTED
Adaptimmune Therapeutics
ADAP
$285K ﹤0.01%
24,000
– –
VAC icon
928
Marriott Vacations Worldwide
VAC
$4.1B
$282K ﹤0.01%
+2,500
New +$309K
MOS icon
929
The Mosaic Company
MOS
$7.18B
$281K ﹤0.01%
10,000
– –
ARCO icon
930
Arcos Dorados Holdings
ARCO
$1.66B
$276K ﹤0.01%
40,805
– –
NVMI
931
Nova
NVMI
$12.9B
$275K ﹤0.01%
10,074
– –
PVTL
932
DELISTED
Pivotal Software, Inc.
PVTL
$273K ﹤0.01%
+11,250
New +$232K
SON icon
933
Sonoco
SON
$5.74B
$263K ﹤0.01%
5,000
– –
CBLK
934
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$260K ﹤0.01%
+10,000
New +$258K
NOMD icon
935
Nomad Foods
NOMD
$1.59B
$259K ﹤0.01%
+13,492
New +$233K
AVDL
936
DELISTED
Avadel Pharmaceuticals
AVDL
$258K ﹤0.01%
42,090
– –
GLOG
937
DELISTED
GASLOG LTD
GLOG
$254K ﹤0.01%
13,300
– –
CMRE icon
938
Costamare
CMRE
$1.71B
$245K ﹤0.01%
30,700
– –
VEON icon
939
VEON
VEON
$3.92B
$245K ﹤0.01%
4,112
– –
CLDX icon
940
Celldex Therapeutics
CLDX
$3.52B
$239K ﹤0.01%
31,667
– –
STLD icon
941
Steel Dynamics
STLD
$37.7B
$230K ﹤0.01%
5,000
– –
AUDC icon
942
AudioCodes
AUDC
$257M
$202K ﹤0.01%
25,935
– –
AGRO icon
943
Adecoagro
AGRO
$1.34B
$200K ﹤0.01%
25,100
– –
QIWI
944
DELISTED
QIWI PLC
QIWI
$192K ﹤0.01%
12,200
– –
DSX icon
945
Diana Shipping
DSX
$296M
$186K ﹤0.01%
55,354
– –
NYRT
946
DELISTED
New York REIT, Inc.
NYRT
$182K ﹤0.01%
10,000
– –
TEN
947
Tsakos Energy Navigation Ltd
TEN
$1.18B
$180K ﹤0.01%
9,700
– –
SWIR
948
DELISTED
Sierra Wireless
SWIR
$173K ﹤0.01%
10,800
– –
SFUN
949
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$171K ﹤0.01%
+879
New +$215K
SBLK icon
950
Star Bulk Carriers
SBLK
$3.11B
$145K ﹤0.01%
11,280
– –
36 37
38
39 40

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N
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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.