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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
LRCX icon
126
Lam Research
LRCX
$408B
$50.8M 0.2%
2,500,000
– –
PLD icon
127
Prologis
PLD
$134B
$49.8M 0.19%
790,000
– –
BA icon
128
Boeing
BA
$183B
$49.2M 0.19%
150,000
-190,000
-56% -$64.2M
KEY icon
129
KeyCorp
KEY
$24.5B
$48.8M 0.19%
2,498,000
+98,000
+4% +$2.05M
USB icon
130
US Bancorp
USB
$101B
$48.8M 0.19%
965,671
– –
LNG icon
131
Cheniere Energy
LNG
$55.4B
$48.1M 0.19%
900,000
-100,000
-10% -$5.51M
ON icon
132
ON Semiconductor
ON
$32.4B
$47.7M 0.18%
1,950,000
+750,000
+63% +$18.1M
ALB icon
133
Albemarle
ALB
$15.1B
$46.8M 0.18%
505,000
+30,000
+6% +$3.3M
KSU
134
DELISTED
Kansas City Southern
KSU
$46.7M 0.18%
425,000
+124,900
+42% +$13.5M
DISH
135
DELISTED
DISH Network Corp.
DISH
$46.6M 0.18%
1,230,000
+80,000
+7% +$3.52M
D icon
136
Dominion Energy
D
$59.8B
$46.2M 0.18%
685,000
-100,000
-13% -$7.38M
TAP icon
137
Molson Coors Class B
TAP
$7.75B
$45.2M 0.17%
600,000
– –
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.07B
$44.9M 0.17%
530,000
+50,000
+10% +$4.48M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$44.8M 0.17%
663,500
-500,000
-43% -$35.3M
CL icon
140
Colgate-Palmolive
CL
$73.6B
$44.7M 0.17%
624,000
-380,000
-38% -$27.3M
ILMN icon
141
Illumina
ILMN
$29.1B
$43.7M 0.17%
190,180
– –
STZ icon
142
Constellation Brands
STZ
$22.9B
$43.3M 0.17%
+190,000
New +$41.8M
ALK icon
143
Alaska Air
ALK
$5.29B
$42.4M 0.16%
685,000
+20,000
+3% +$1.33M
AEP icon
144
American Electric Power
AEP
$67.9B
$42.2M 0.16%
615,500
+445,500
+262% +$30M
AMGN icon
145
Amgen
AMGN
$225B
$41M 0.16%
240,431
-150,924
-39% -$27.7M
CVGW
146
DELISTED
Calavo Growers
CVGW
$40.6M 0.16%
440,000
-60,000
-12% -$5.25M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.46B
$40.4M 0.16%
2,823,360
-373,680
-12% -$5.12M
MMM icon
148
3M
MMM
$94.8B
$39.5M 0.15%
+215,280
New +$42.7M
KOP icon
149
Koppers
KOP
$857M
$39.5M 0.15%
960,000
+80,000
+9% +$3.52M
UNP icon
150
Union Pacific
UNP
$174B
$39M 0.15%
290,000
+265,000
+1,060% +$35.7M
4 5
6
7 8

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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.