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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
SUPV
976
Grupo Supervielle
SUPV
$726M
– –
-75,588
Closed -$2.29M
TEO icon
977
Telecom Argentina
TEO
$5.83B
– –
-9,674
Closed -$303K
THS
978
DELISTED
Treehouse Foods
THS
– –
-240,000
Closed -$9.19M
TSLA icon
979
Tesla
TSLA
$1.29T
– –
-450,000
Closed -$7.98M
VYX icon
980
NCR Voyix
VYX
$1.13B
– –
-1,401,800
Closed -$27.1M
RAD
981
DELISTED
Rite Aid Corporation
RAD
– –
-300,000
Closed -$10.1M
MDP
982
DELISTED
Meredith Corporation
MDP
– –
-140,000
Closed -$7.53M
NWHM
983
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-45,000
Closed -$499K
EGOV
984
DELISTED
NIC Inc
EGOV
– –
-307,300
Closed -$4.09M
ARRY
985
DELISTED
Array Biopharma Inc
ARRY
– –
-265,000
Closed -$4.33M
RBS.PRS.CL
986
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-76,436
Closed -$1.96M
ARMO
987
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-100,000
Closed -$3.74M
TWX
988
DELISTED
Time Warner Inc
TWX
– –
-2,480,000
Closed -$235M
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100,000
Closed -$3.18M
MSCC
990
DELISTED
Microsemi Corp
MSCC
– –
-100,000
Closed -$6.47M
AVXS
991
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,000
Closed -$1.85M
CBI
992
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-175,000
Closed -$2.52M
MULE
993
DELISTED
MuleSoft, Inc.
MULE
– –
-5,000
Closed -$220K
BUFF
994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-145,000
Closed -$5.77M
SPIL
995
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-79,800
Closed -$690K
DYN
996
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.35M
CSRA
997
DELISTED
CSRA Inc.
CSRA
– –
-50,000
Closed -$2.06M
CGI
998
DELISTED
Celadon Group Inc
CGI
– –
-10,000
Closed -$37K
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.