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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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.14B
$77.5M 0.29%
1,628,205
– –
RTN
77
DELISTED
Raytheon Company
RTN
$77.3M 0.29%
400,000
+150,000
+60% +$31.5M
TSLX icon
78
Sixth Street Specialty
TSLX
$1.78B
$77.1M 0.29%
4,300,000
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.1M 0.29%
1,200,471
-2,297,800
-66% -$152M
ORCL icon
80
Oracle
ORCL
$439B
$75.2M 0.28%
1,705,800
-200,000
-10% -$9.21M
MS icon
81
Morgan Stanley
MS
$342B
$73.5M 0.28%
1,550,000
-100,000
-6% -$5.23M
LNC icon
82
Lincoln National
LNC
$8.45B
$73.4M 0.28%
1,179,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$144B
$73.2M 0.28%
616,900
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.1B
$73.1M 0.28%
1,783,163
+370,000
+26% +$14.9M
UPS icon
85
United Parcel Service
UPS
$88.4B
$72.8M 0.28%
685,000
-140,000
-17% -$15.7M
KMI icon
86
Kinder Morgan
KMI
$70.6B
$72.4M 0.27%
4,100,000
-400,000
-9% -$6.54M
IAU icon
87
iShares Gold Trust
IAU
$65.5B
$72.1M 0.27%
3,000,000
– –
AKS
88
DELISTED
AK Steel Holding Corp
AKS
$71.5M 0.27%
16,485,000
-100,000
-0.6% -$457K
OKE icon
89
Oneok
OKE
$58.1B
$69.8M 0.26%
999,300
+7,700
+0.8% +$496K
ZTS icon
90
Zoetis
ZTS
$30.4B
$69.7M 0.26%
818,234
– –
AMP icon
91
Ameriprise Financial
AMP
$49.8B
$69.5M 0.26%
497,000
– –
MET icon
92
MetLife
MET
$61.4B
$69.1M 0.26%
1,585,000
– –
MU icon
93
Micron Technology
MU
$1.04T
$67.9M 0.26%
1,295,000
-350,000
-21% -$18.9M
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$67.3M 0.25%
350,000
+45,000
+15% +$8.98M
GM icon
95
General Motors
GM
$76.5B
$67.1M 0.25%
1,702,000
-418,000
-20% -$16.5M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$65.3M 0.25%
1,140,000
+100,000
+10% +$6.34M
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
$65.2M 0.25%
+1,001,578
New +$61.7M
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64.5M 0.24%
900,000
-20,000
-2% -$1.35M
FDX icon
99
FedEx
FDX
$77.1B
$62.4M 0.24%
275,000
– –
TXN icon
100
Texas Instruments
TXN
$253B
$62.1M 0.23%
563,000
– –
2 3
4
5 6

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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.