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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
BIDU icon
101
Baidu
BIDU
$35.1B
$60.8M 0.23%
250,403
-18,975
-7% -$4.72M
RJF icon
102
Raymond James Financial
RJF
$34.6B
$60.8M 0.23%
1,020,000
-30,000
-3% -$1.86M
ADI icon
103
Analog Devices
ADI
$187B
$60.4M 0.23%
630,000
-70,000
-10% -$6.61M
THO icon
104
Thor Industries
THO
$4.09B
$60.4M 0.23%
620,000
+50,000
+9% +$5.1M
CELG
105
DELISTED
Celgene Corp
CELG
$59.6M 0.23%
750,000
+180,000
+32% +$14.9M
COF icon
106
Capital One
COF
$135B
$58.8M 0.22%
640,000
+100,000
+19% +$9.46M
ABT icon
107
Abbott
ABT
$192B
$57.9M 0.22%
949,850
– –
ACM icon
108
Aecom
ACM
$8.01B
$57.1M 0.22%
1,730,000
-70,000
-4% -$2.4M
CVS icon
109
CVS Health
CVS
$120B
$56.9M 0.22%
884,943
-150,000
-14% -$9.89M
ROK icon
110
Rockwell Automation
ROK
$49.8B
$56.5M 0.21%
340,000
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$56.2M 0.21%
936,800
+500,000
+114% +$32.2M
PH icon
112
Parker-Hannifin
PH
$135B
$56.1M 0.21%
360,000
– –
DVN icon
113
Devon Energy
DVN
$49.4B
$55.8M 0.21%
1,270,000
+50,000
+4% +$1.94M
BKR icon
114
Baker Hughes
BKR
$64.3B
$55.6M 0.21%
1,683,800
-250,000
-13% -$8.49M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$55.2M 0.21%
715,000
-85,000
-11% -$6.38M
LNG icon
116
Cheniere Energy
LNG
$55.5B
$54.8M 0.21%
840,000
-60,000
-7% -$3.69M
HON icon
117
Honeywell
HON
$73.4B
$54M 0.2%
415,124
– –
CL icon
118
Colgate-Palmolive
CL
$74.2B
$53.4M 0.2%
824,000
+200,000
+32% +$13.1M
PLD icon
119
Prologis
PLD
$133B
$52.6M 0.2%
800,000
+10,000
+1% +$643K
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$52.5M 0.2%
242,000
+137,500
+132% +$31.9M
KSU
121
DELISTED
Kansas City Southern
KSU
$52.5M 0.2%
495,000
+70,000
+16% +$7.61M
BLK icon
122
Blackrock
BLK
$178B
$52.1M 0.2%
104,500
– –
AMGN icon
123
Amgen
AMGN
$226B
$51.8M 0.2%
280,431
+40,000
+17% +$7.08M
BX icon
124
Blackstone
BX
$109B
$51.5M 0.19%
1,600,000
– –
MCHP icon
125
Microchip Technology
MCHP
$43.5B
$51.4M 0.19%
1,130,000
+640,000
+131% +$29.7M
3 4
5
6 7

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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.