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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
-1.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
General Dynamics
GD
+$54M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34.9B
$62.6M 0.24%
1,050,000
– –
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$61.7M 0.24%
1,625,000
+25,000
+2% +$942K
PH icon
103
Parker-Hannifin
PH
$135B
$61.6M 0.24%
360,000
+300,000
+500% +$56.8M
BIDU icon
104
Baidu
BIDU
$35.6B
$60.1M 0.23%
269,378
-2,871
-1% -$708K
ROK icon
105
Rockwell Automation
ROK
$50.1B
$59.2M 0.23%
340,000
+130,000
+62% +$24.7M
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$59M 0.23%
1,413,163
+350,000
+33% +$15.2M
TXN icon
107
Texas Instruments
TXN
$253B
$58.5M 0.23%
563,000
– –
URI icon
108
United Rentals
URI
$70.3B
$58.2M 0.22%
337,000
-3,000
-0.9% -$533K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$57.8M 0.22%
1,055,000
+280,000
+36% +$15.4M
ABT icon
110
Abbott
ABT
$192B
$56.9M 0.22%
949,850
– –
BLK icon
111
Blackrock
BLK
$180B
$56.6M 0.22%
104,500
– –
OKE icon
112
Oneok
OKE
$58.3B
$56.4M 0.22%
991,600
-159,729
-14% -$9.17M
SYF icon
113
Synchrony
SYF
$25.8B
$56M 0.22%
1,670,648
+100,000
+6% +$3.71M
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55.6M 0.21%
920,000
+20,000
+2% +$1.19M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$55.3M 0.21%
800,000
+750,000
+1,500% +$57.2M
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$54.8M 0.21%
498,000
– –
COL
117
DELISTED
Rockwell Collins
COL
$54.6M 0.21%
405,000
-30,000
-7% -$4.1M
HON icon
118
Honeywell
HON
$74.6B
$54.2M 0.21%
415,124
– –
RTN
119
DELISTED
Raytheon Company
RTN
$54M 0.21%
250,000
-125,000
-33% -$25.9M
BKR icon
120
Baker Hughes
BKR
$63.8B
$53.7M 0.21%
1,933,800
+650,000
+51% +$19.9M
CUB
121
DELISTED
Cubic Corporation
CUB
$53.4M 0.21%
840,000
-95,000
-10% -$5.79M
LM
122
DELISTED
Legg Mason, Inc.
LM
$52M 0.2%
1,280,000
– –
COF icon
123
Capital One
COF
$136B
$51.7M 0.2%
540,000
– –
BX icon
124
Blackstone
BX
$110B
$51.1M 0.2%
1,600,000
+100,000
+7% +$3.41M
CELG
125
DELISTED
Celgene Corp
CELG
$50.9M 0.2%
570,000
+70,000
+14% +$6.72M
3 4
5
6 7

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State of New Jersey Common Pension Fund D's Q1 2018 Portfolio in Review

As of Q1 2018, State of New Jersey Common Pension Fund D held 985 positions worth $26B, down 1.6% from $26.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2018 filing shows 50 new, 260 increased, 190 reduced and 37 closed positions. Its largest new stake was 3M: 215,280 shares worth $39.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q1 2018 buy was 3M: 215,280 shares worth $39.5M.
  • State of New Jersey Common Pension Fund D added most to Chevron in Q1 2018, an estimated $90.9M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $125M.
  • State of New Jersey Common Pension Fund D fully exited Harley-Davidson in Q1 2018, selling an estimated $35.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $26B portfolio in Q1 2018.
  • State of New Jersey Common Pension Fund D opened 50 new positions and closed 37 in Q1 2018.
  • State of New Jersey Common Pension Fund D's portfolio value fell 1.6% quarter-over-quarter to $26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.