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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$50.6M 0.19%
663,500
– –
WMT icon
127
Walmart Inc
WMT
$921B
$50.4M 0.19%
1,767,000
-2,250,000
-56% -$64M
ILMN icon
128
Illumina
ILMN
$29.1B
$50.3M 0.19%
185,040
-5,140
-3% -$1.31M
URI icon
129
United Rentals
URI
$69.7B
$49.7M 0.19%
337,000
– –
DAL icon
130
Delta Air Lines
DAL
$60B
$48.8M 0.18%
985,000
-70,000
-7% -$3.73M
COL
131
DELISTED
Rockwell Collins
COL
$48.5M 0.18%
360,000
-45,000
-11% -$6.09M
USB icon
132
US Bancorp
USB
$102B
$48.3M 0.18%
965,671
– –
CUB
133
DELISTED
Cubic Corporation
CUB
$48.1M 0.18%
750,000
-90,000
-11% -$6M
CRM icon
134
Salesforce
CRM
$165B
$47.3M 0.18%
346,755
+16,455
+5% +$2.1M
SYF icon
135
Synchrony
SYF
$26.1B
$45.9M 0.17%
1,374,648
-296,000
-18% -$10.2M
MPC icon
136
Marathon Petroleum
MPC
$100B
$45.6M 0.17%
649,300
+376,500
+138% +$28.8M
NXPI icon
137
NXP Semiconductors
NXPI
$58.5B
$44.6M 0.17%
408,500
+250,000
+158% +$27.6M
LM
138
DELISTED
Legg Mason, Inc.
LM
$44.5M 0.17%
1,280,000
– –
ALB icon
139
Albemarle
ALB
$15.4B
$43.9M 0.17%
465,000
-40,000
-8% -$3.84M
STZ icon
140
Constellation Brands
STZ
$23.3B
$43.8M 0.17%
200,000
+10,000
+5% +$2.26M
MMM icon
141
3M
MMM
$94.2B
$43.8M 0.17%
265,990
+50,710
+24% +$8.65M
AEP icon
142
American Electric Power
AEP
$68.3B
$43.6M 0.16%
629,500
+14,000
+2% +$943K
QCOM icon
143
Qualcomm
QCOM
$173B
$43.5M 0.16%
775,000
-1,000,000
-56% -$55.8M
LRCX icon
144
Lam Research
LRCX
$422B
$43.2M 0.16%
2,500,000
– –
NFLX icon
145
Netflix
NFLX
$326B
$43.1M 0.16%
1,100,000
-100,000
-8% -$3.41M
KMB icon
146
Kimberly-Clark
KMB
$36.8B
$43M 0.16%
408,000
-90,000
-18% -$9.35M
KEY icon
147
KeyCorp
KEY
$24.6B
$42.9M 0.16%
2,198,000
-300,000
-12% -$5.99M
ALK icon
148
Alaska Air
ALK
$5.3B
$42.9M 0.16%
710,000
+25,000
+4% +$1.55M
ON icon
149
ON Semiconductor
ON
$31.8B
$42.2M 0.16%
1,900,000
-50,000
-3% -$1.21M
DISH
150
DELISTED
DISH Network Corp.
DISH
$42M 0.16%
1,250,000
+20,000
+2% +$682K
4 5
6
7 8

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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.