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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
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.3B
| $38.8M | 0.15% |
1,220,000
+1,000,000
| +455% | +$36.7M |
|
152
Chubb
CB
$132B
| $38.7M | 0.15% |
283,114
| – | – |
|
153
Salesforce
CRM
$158B
| $38.4M | 0.15% |
330,300
-40,000
| -11% | -$4.59M |
|
154
United Parks & Resorts
PRKS
$2.01B
| $38.3M | 0.15% |
2,580,000
-420,000
| -14% | -$6.17M |
|
155
Brighthouse Financial
BHF
$3.44B
| $38.2M | 0.15% |
744,090
+60,000
| +9% | +$3.47M |
|
156
KBR
KBR
$4.8B
| $37.7M | 0.15% |
2,330,000
+280,000
| +14% | +$5.08M |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $37.5M | 0.14% |
230,000
| – | – |
|
158
American Express
AXP
$232B
| $37.3M | 0.14% |
400,000
| – | – |
|
159
Patrick Industries
PATK
$2.79B
| $37.1M | 0.14% |
900,000
+45,000
| +5% | +$1.94M |
|
160
Hecla Mining
HL
$12.2B
| $37.1M | 0.14% |
10,100,000
+400,000
| +4% | +$1.55M |
|
161
Enterprise Products Partners
EPD
$81.9B
| $36.8M | 0.14% |
1,504,800
| – | – |
|
|
ECHO
162
EchoStar
ECHO
$26.9B
| $35.6M | 0.14% |
832,950
+18,510
| +2% | +$881K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $35.6M | 0.14% |
555,000
-105,000
| -16% | -$6.94M |
|
164
Church & Dwight Co
CHD
$24B
| $35.5M | 0.14% |
705,000
-80,000
| -10% | -$3.94M |
|
165
Netflix
NFLX
$309B
| $35.4M | 0.14% |
1,200,000
-800,000
| -40% | -$21.8M |
|
166
Aon
AON
$74.7B
| $35.1M | 0.14% |
250,000
| – | – |
|
|
MRSH
167
Marsh
MRSH
$90.1B
| $34.8M | 0.13% |
421,000
| – | – |
|
168
Acadia Healthcare
ACHC
$2.95B
| $34.5M | 0.13% |
880,000
-120,000
| -12% | -$4.4M |
|
169
Essex Property Trust
ESS
$18.1B
| $34.4M | 0.13% |
142,961
-5,000
| -3% | -$1.15M |
|
170
America Movil
AMX
$69.7B
| $34.3M | 0.13% |
1,796,710
+46,670
| +3% | +$863K |
|
171
Costco
COST
$421B
| $34.3M | 0.13% |
182,000
| – | – |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.13% |
1,100,000
+350,495
| +47% | +$11.3M |
|
|
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
| $34.1M | 0.13% |
936,082
+37,800
| +4% | +$1.39M |
|
174
Adobe
ADBE
$103B
| $33.8M | 0.13% |
156,200
| – | – |
|
175
NRG Energy
NRG
$25.4B
| $33.6M | 0.13% |
1,100,000
-200,000
| -15% | -$5.54M |
|
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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.