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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
CXW icon
951
CoreCivic
CXW
$3.32B
– –
-600,000
Closed -$13.5M
DKS icon
952
Dick's Sporting Goods
DKS
$18.1B
– –
-47,000
Closed -$1.35M
HOG icon
953
Harley-Davidson
HOG
$2.7B
– –
-700,000
Closed -$35.6M
KDP icon
954
Keurig Dr Pepper
KDP
$40.2B
– –
-100,000
Closed -$9.71M
LVS icon
955
Las Vegas Sands
LVS
$29.6B
– –
-200,000
Closed -$13.9M
NTCT icon
956
NETSCOUT
NTCT
$2.87B
– –
-130,000
Closed -$3.96M
PAGP icon
957
Plains GP Holdings
PAGP
$4.98B
– –
-183,900
Closed -$4.04M
PBI icon
958
Pitney Bowes
PBI
$2.28B
– –
-1,600,000
Closed -$17.9M
PGRE
959
DELISTED
Paramount Group
PGRE
– –
-40,000
Closed -$634K
SHW icon
960
Sherwin-Williams
SHW
$87.4B
– –
-45,000
Closed -$6.15M
TMUS icon
961
T-Mobile US
TMUS
$190B
– –
-300,000
Closed -$19.1M
TNK icon
962
Teekay Tankers
TNK
$2.81B
– –
-2,525
Closed -$28K
TRTX
963
TPG RE Finance Trust
TRTX
$610M
– –
-40,000
Closed -$762K
UDR icon
964
UDR
UDR
$12B
– –
-43,000
Closed -$1.66M
VIAV icon
965
Viavi Solutions
VIAV
$10.6B
– –
-200,000
Closed -$1.75M
CNR
966
Core Natural Resources Inc
CNR
$4.71B
– –
-12,500
Closed -$494K
AY
967
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,766
Closed -$440K
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900,000
Closed -$19.8M
TCO
969
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$654K
S
970
DELISTED
Sprint Corporation
S
– –
-2,100,000
Closed -$12.4M
WAIR
971
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-55,000
Closed -$407K
LXFT
972
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,900
Closed -$217K
ORBK
973
DELISTED
Orbotech Ltd
ORBK
– –
-38,234
Closed -$1.92M
P
974
DELISTED
Pandora Media Inc
P
– –
-1,600,000
Closed -$7.71M
MON
975
DELISTED
Monsanto Co
MON
– –
-290,000
Closed -$33.9M
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.