We are live on ! Find out more
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
DLPH
976
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-34,000
Closed -$1.55M
LOGM
977
DELISTED
LogMein, Inc.
LOGM
– –
-12,802
Closed -$1.32M
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,000
Closed -$1.63M
IDTI
979
DELISTED
Integrated Device Technology I
IDTI
– –
-265,000
Closed -$8.45M
XOXO
980
DELISTED
Xo Group Inc
XOXO
– –
-220,000
Closed -$7.04M
SODA
981
DELISTED
SodaStream International Ltd
SODA
– –
-47,557
Closed -$4.06M
WEB
982
DELISTED
Web.com Group, Inc.
WEB
– –
-110,000
Closed -$2.84M
GPT
983
DELISTED
Gramercy Property Trust
GPT
– –
-11,000
Closed -$301K
BTX.WS
984
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-11,216
Closed -$1K
EDR
985
DELISTED
Education Realty Trust Inc
EDR
– –
-61,000
Closed -$2.53M
ILG
986
DELISTED
ILG, Inc Common Stock
ILG
– –
-140,000
Closed -$4.62M
FNGN
987
DELISTED
Financial Engines, Inc.
FNGN
– –
-75,087
Closed -$3.37M
BWP
988
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-253,700
Closed -$2.95M
TEP
989
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-132,400
Closed -$5.73M
GGP
990
DELISTED
GGP Inc.
GGP
– –
-1,040,575
Closed -$21.3M
AOI
991
DELISTED
Alliance One International
AOI
– –
-60,000
Closed -$951K
WPZ
992
DELISTED
Williams Partners L.P.
WPZ
– –
-731,700
Closed -$29.7M
XL
993
DELISTED
XL Group Ltd.
XL
– –
-280,000
Closed -$15.7M
QIWI
994
DELISTED
QIWI PLC
QIWI
– –
-12,200
Closed -$192K
VEDL
995
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-189,400
Closed -$2.58M
36 37 38 39
40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.