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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
+6.54%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.1B
AUM Growth
+$688M
Cap. Flow
-$782M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.2%
Holding
996
New
38
Increased
178
Reduced
282
Closed
72

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$90.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.3M
4
WMT icon
Walmart Inc
WMT
+$67.9M
5
NOC icon
Northrop Grumman
NOC
+$54.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.4M
2
DIS icon
Walt Disney
DIS
+$59M
3
TSM icon
TSMC
TSM
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.6%
3 Healthcare 11.6%
4 Communication Services 10.86%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$157B
$80.8M 0.3%
1,825,740
+248,447
+16% +$12.6M
ZTS icon
77
Zoetis
ZTS
$30.4B
$80.4M 0.3%
878,234
+60,000
+7% +$5.32M
HAIN icon
78
Hain Celestial
HAIN
$52.9M
$80M 0.29%
2,950,000
+250,000
+9% +$7.13M
LNC icon
79
Lincoln National
LNC
$8.44B
$79.8M 0.29%
1,179,000
– –
APA icon
80
APA Corp
APA
$14B
$78.6M 0.29%
1,648,400
-148,400
-8% -$6.68M
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.14B
$78.1M 0.29%
1,628,205
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.9M 0.28%
1,200,471
– –
AKS
83
DELISTED
AK Steel Holding Corp
AKS
$76.4M 0.28%
15,585,000
-900,000
-5% -$4.11M
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$75.7M 0.28%
1,763,163
-20,000
-1% -$853K
FDX icon
85
FedEx
FDX
$77.3B
$74.6M 0.28%
310,000
+35,000
+13% +$8.47M
CELG
86
DELISTED
Celgene Corp
CELG
$74.3M 0.27%
830,000
+80,000
+11% +$7.07M
MDT icon
87
Medtronic
MDT
$116B
$74.1M 0.27%
753,780
-270,000
-26% -$25M
BIDU icon
88
Baidu
BIDU
$35.6B
$74M 0.27%
323,556
+73,153
+29% +$17.2M
KMI icon
89
Kinder Morgan
KMI
$70.7B
$72.7M 0.27%
4,100,000
– –
ASTE icon
90
Astec Industries
ASTE
$994M
$71.1M 0.26%
1,410,000
-55,000
-4% -$2.84M
UPS icon
91
United Parcel Service
UPS
$88.4B
$70.6M 0.26%
605,000
-80,000
-12% -$9.42M
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$70.4M 0.26%
477,000
-20,000
-4% -$2.86M
GLD icon
93
SPDR Gold Trust
GLD
$144B
$69.6M 0.26%
616,900
– –
HDB icon
94
HDFC Bank
HDB
$119B
$68.6M 0.25%
2,917,828
-56,152
-2% -$1.43M
IAU icon
95
iShares Gold Trust
IAU
$65.4B
$68.6M 0.25%
3,000,000
– –
CI icon
96
Cigna
CI
$73.3B
$68.1M 0.25%
327,182
+100,000
+44% +$18.5M
CRM icon
97
Salesforce
CRM
$158B
$67.9M 0.25%
426,755
+80,000
+23% +$11.9M
MET icon
98
MetLife
MET
$61.4B
$65.7M 0.24%
1,406,000
-179,000
-11% -$8.18M
ROK icon
99
Rockwell Automation
ROK
$50.1B
$65.6M 0.24%
350,000
+10,000
+3% +$1.79M
OKE icon
100
Oneok
OKE
$58.3B
$65M 0.24%
959,300
-40,000
-4% -$2.74M
2 3
4
5 6

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State of New Jersey Common Pension Fund D's Q3 2018 Portfolio in Review

As of Q3 2018, State of New Jersey Common Pension Fund D held 996 positions worth $27.1B, up 2.6% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2018 filing shows 38 new, 178 increased, 282 reduced and 72 closed positions. Its largest new stake was E*Trade Financial Corporation: 460,000 shares worth $24.1M. The largest sale was Home Depot, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q3 2018 buy was E*Trade Financial Corporation: 460,000 shares worth $24.1M.
  • State of New Jersey Common Pension Fund D added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $99.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2018 reduction was Home Depot, cutting an estimated $60.4M.
  • State of New Jersey Common Pension Fund D fully exited Coherent Inc in Q3 2018, selling an estimated $34.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $27.1B portfolio in Q3 2018.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 72 in Q3 2018.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.6% quarter-over-quarter to $27.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.