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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
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
$129K ﹤0.01%
55,000
– –
DMK
952
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$94K ﹤0.01%
419
– –
ENIC icon
953
Enel Chile
ENIC
$6.05B
$86K ﹤0.01%
17,600
– –
TGB
954
Trekor Metals
TGB
$3.2B
$71K ﹤0.01%
65,362
– –
NM
955
DELISTED
Navios Maritime Holdings Inc.
NM
$62K ﹤0.01%
7,280
– –
SIOX
956
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$57K ﹤0.01%
3,125
– –
BTX.WS
957
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
11,216
– –
ARCC icon
958
Ares Capital
ARCC
$14.3B
– –
-1,800,000
Closed -$28.6M
AVNS
959
DELISTED
Avanos Medical
AVNS
– –
-18,500
Closed -$852K
AYI icon
960
Acuity Brands
AYI
$10.8B
– –
-100,000
Closed -$13.9M
BMA icon
961
Banco Macro
BMA
$5.1B
– –
-72,675
Closed -$7.85M
CEPU
962
Central Puerto
CEPU
$1.99B
– –
-159,476
Closed -$2.71M
CPRI icon
963
Capri Holdings
CPRI
$1.77B
– –
-240,000
Closed -$14.9M
DESP
964
DELISTED
Despegar.com
DESP
– –
-6,700
Closed -$209K
EPC icon
965
Edgewell Personal Care
EPC
$1.32B
– –
-29,000
Closed -$1.42M
FBIN icon
966
Fortune Brands Innovations
FBIN
$5.83B
– –
-11,700
Closed -$589K
FSK icon
967
FS KKR Capital
FSK
$3.36B
– –
-222,500
Closed -$6.45M
INVA icon
968
Innoviva
INVA
$1.5B
– –
-40,108
Closed -$669K
JELD icon
969
JELD-WEN Holding
JELD
$164M
– –
-94,900
Closed -$2.91M
KLIC icon
970
Kulicke & Soffa
KLIC
$4.98B
– –
-310,000
Closed -$7.75M
MAS icon
971
Masco
MAS
$14.7B
– –
-20,000
Closed -$809K
MSA icon
972
Mine Safety
MSA
$7.41B
– –
-70,000
Closed -$5.83M
OZK icon
973
Bank OZK
OZK
$5.69B
– –
-270,000
Closed -$13M
PANW icon
974
Palo Alto Networks
PANW
$315B
– –
-885,000
Closed -$26.8M
SNCR
975
DELISTED
Synchronoss Technologies
SNCR
– –
-144,444
Closed -$13.7M
36 37 38
39
40

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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.