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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
+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
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
T-Mobile US
TMUS
$189B
| $41.8M | 0.16% |
+700,000
| New | +$41.4M |
|
152
KBR
KBR
$4.76B
| $41.8M | 0.16% |
2,330,000
| – | – |
|
153
Molson Coors Class B
TAP
$7.79B
| $40.8M | 0.15% |
600,000
| – | – |
|
154
Adobe
ADBE
$102B
| $40.4M | 0.15% |
165,700
+9,500
| +6% | +$2.25M |
|
155
Dominion Energy
D
$59.6B
| $39.9M | 0.15% |
585,000
-100,000
| -15% | -$6.51M |
|
156
Zurn Elkay Water Solutions
ZWS
$8.5B
| $39.5M | 0.15% |
2,823,360
| – | – |
|
157
American Express
AXP
$231B
| $39.2M | 0.15% |
400,000
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$134B
| $39.1M | 0.15% |
230,000
| – | – |
|
159
Range Resources
RRC
$9.38B
| $38.7M | 0.15% |
2,312,000
+100,000
| +5% | +$1.51M |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $38.7M | 0.15% |
293,817
+243,817
| +488% | +$27.8M |
|
161
Cigna
CI
$72.7B
| $38.6M | 0.15% |
227,182
+100,000
| +79% | +$17.3M |
|
162
Church & Dwight Co
CHD
$24.2B
| $38.5M | 0.15% |
725,000
+20,000
| +3% | +$968K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.15% |
7,270,000
| – | – |
|
164
eBay
EBAY
$45.8B
| $38.4M | 0.15% |
1,060,000
+600,000
| +130% | +$23.3M |
|
165
Synopsys
SNPS
$79.5B
| $38.2M | 0.14% |
446,800
+340,000
| +318% | +$29.6M |
|
166
Costco
COST
$421B
| $38M | 0.14% |
182,000
| – | – |
|
167
United Parks & Resorts
PRKS
$2.01B
| $38M | 0.14% |
1,740,000
-840,000
| -33% | -$14.9M |
|
168
Enterprise Products Partners
EPD
$81.7B
| $37.8M | 0.14% |
1,367,000
-137,800
| -9% | -$3.77M |
|
169
Accenture
ACN
$109B
| $37.6M | 0.14% |
229,800
+23,000
| +11% | +$3.58M |
|
170
Koppers
KOP
$840M
| $36.8M | 0.14% |
960,000
| – | – |
|
171
Deere & Co
DE
$167B
| $36.3M | 0.14% |
260,000
+241,000
| +1,268% | +$35.5M |
|
172
Chubb
CB
$134B
| $36M | 0.14% |
283,114
| – | – |
|
173
America Movil
AMX
$69.3B
| $35.7M | 0.13% |
2,141,328
+344,618
| +19% | +$5.96M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.4M | 0.13% |
512,500
+56,100
| +12% | +$3.77M |
|
175
Zimmer Biomet
ZBH
$18.3B
| $35.3M | 0.13% |
325,889
+263,574
| +423% | +$28.7M |
|
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PCH
N
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.