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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$61.4M 0.23%
1,820,000
-1,000,000
-35% -$30M
AET
102
DELISTED
Aetna Inc
AET
$60.9M 0.22%
300,120
-170,000
-36% -$33.2M
ILMN icon
103
Illumina
ILMN
$29.1B
$60.6M 0.22%
169,620
-15,420
-8% -$4.94M
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$60.6M 0.22%
950,000
+50,000
+6% +$3.24M
TXN icon
105
Texas Instruments
TXN
$253B
$60.4M 0.22%
563,000
– –
ORCL icon
106
Oracle
ORCL
$442B
$60.1M 0.22%
1,165,800
-540,000
-32% -$26.2M
RJF icon
107
Raymond James Financial
RJF
$34.9B
$59.8M 0.22%
975,000
-45,000
-4% -$2.77M
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$58.5M 0.22%
275,000
-75,000
-21% -$15.6M
SYF icon
109
Synchrony
SYF
$25.8B
$58M 0.21%
1,865,648
+491,000
+36% +$15.6M
AMAT icon
110
Applied Materials
AMAT
$435B
$57.8M 0.21%
1,495,000
-200,000
-12% -$8.85M
NFLX icon
111
Netflix
NFLX
$309B
$56.1M 0.21%
1,500,000
+400,000
+36% +$14.5M
AMGN icon
112
Amgen
AMGN
$225B
$56.1M 0.21%
270,431
-10,000
-4% -$1.97M
LNG icon
113
Cheniere Energy
LNG
$55.4B
$55.6M 0.2%
800,000
-40,000
-5% -$2.58M
THO icon
114
Thor Industries
THO
$4.11B
$55.2M 0.2%
660,000
+40,000
+6% +$3.83M
PH icon
115
Parker-Hannifin
PH
$135B
$55.2M 0.2%
300,000
-60,000
-17% -$10.3M
PLD icon
116
Prologis
PLD
$134B
$54.9M 0.2%
810,000
+10,000
+1% +$657K
COF icon
117
Capital One
COF
$136B
$54.1M 0.2%
570,000
-70,000
-11% -$6.81M
HON icon
118
Honeywell
HON
$74.6B
$54.1M 0.2%
359,774
-55,350
-13% -$7.84M
ACM icon
119
Aecom
ACM
$7.85B
$53.9M 0.2%
1,650,000
-80,000
-5% -$2.64M
URI icon
120
United Rentals
URI
$70.3B
$53.5M 0.2%
327,000
-10,000
-3% -$1.56M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$52.5M 0.19%
784,000
-40,000
-5% -$2.66M
MPC icon
122
Marathon Petroleum
MPC
$97.8B
$51M 0.19%
637,300
-12,000
-2% -$949K
COL
123
DELISTED
Rockwell Collins
COL
$50.6M 0.19%
360,000
– –
HHH icon
124
Howard Hughes
HHH
$3.98B
$50.3M 0.19%
424,534
+181,477
+75% +$22.8M
AIG icon
125
American International
AIG
$39.8B
$50.2M 0.18%
942,000
-600,000
-39% -$32.2M
3 4
5
6 7

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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.