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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
MCHP icon
126
Microchip Technology
MCHP
$43.1B
$50.1M 0.18%
1,270,000
+140,000
+12% +$6.19M
CUB
127
DELISTED
Cubic Corporation
CUB
$49.8M 0.18%
682,000
-68,000
-9% -$4.87M
BLK icon
128
Blackrock
BLK
$180B
$49.3M 0.18%
104,500
– –
BKR icon
129
Baker Hughes
BKR
$63.8B
$49.2M 0.18%
1,453,400
-230,400
-14% -$7.62M
DAL icon
130
Delta Air Lines
DAL
$59.1B
$49.2M 0.18%
850,000
-135,000
-14% -$7.43M
USB icon
131
US Bancorp
USB
$101B
$49.1M 0.18%
929,671
-36,000
-4% -$1.91M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$48.9M 0.18%
515,000
-200,000
-28% -$17M
ALB icon
133
Albemarle
ALB
$15.1B
$48.4M 0.18%
485,000
+20,000
+4% +$1.94M
QCOM icon
134
Qualcomm
QCOM
$171B
$48.3M 0.18%
670,000
-105,000
-14% -$6.91M
CCL icon
135
Carnival Corporation Ltd
CCL
$37.9B
$47.8M 0.18%
750,000
-390,000
-34% -$23.7M
DVN icon
136
Devon Energy
DVN
$49.3B
$47.8M 0.18%
1,196,000
-74,000
-6% -$3.15M
HII icon
137
Huntington Ingalls Industries
HII
$12.9B
$47.6M 0.18%
186,000
-56,000
-23% -$13.4M
EA
138
DELISTED
Electronic Arts
EA
$47.4M 0.17%
393,099
+260,000
+195% +$33.5M
WMB icon
139
Williams Companies
WMB
$90.1B
$46.2M 0.17%
1,699,459
+1,068,159
+169% +$31M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$46.1M 0.17%
561,600
+190,200
+51% +$15.4M
CVS icon
141
CVS Health
CVS
$121B
$46M 0.17%
584,943
-300,000
-34% -$21.4M
CAG icon
142
Conagra Brands
CAG
$7.16B
$45.8M 0.17%
1,347,045
+895,000
+198% +$32.7M
ADBE icon
143
Adobe
ADBE
$103B
$44.7M 0.16%
165,700
– –
ALK icon
144
Alaska Air
ALK
$5.29B
$44.4M 0.16%
645,000
-65,000
-9% -$4.21M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$44.3M 0.16%
230,000
– –
PRI icon
146
Primerica
PRI
$9.57B
$43.4M 0.16%
360,000
+20,000
+6% +$2.32M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.46B
$43.1M 0.16%
2,906,400
+83,040
+3% +$1.18M
COST icon
148
Costco
COST
$421B
$42.7M 0.16%
182,000
– –
KEY icon
149
KeyCorp
KEY
$24.5B
$41.7M 0.15%
2,098,000
-100,000
-5% -$2.08M
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$41.6M 0.15%
325,889
– –
4 5
6
7 8

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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.