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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
DE icon
151
Deere & Co
DE
$167B
$41.3M 0.15%
275,000
+15,000
+6% +$2.15M
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
$41.3M 0.15%
1,174,182
+273,000
+30% +$9.06M
INFY icon
153
Infosys
INFY
$49.7B
$40.5M 0.15%
3,985,536
+585,596
+17% +$5.95M
LM
154
DELISTED
Legg Mason, Inc.
LM
$40M 0.15%
1,280,000
– –
AXP icon
155
American Express
AXP
$232B
$39.7M 0.15%
373,000
-27,000
-7% -$2.81M
PETQ
156
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39.3M 0.14%
1,000,000
+60,000
+6% +$2M
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$39.3M 0.14%
1,367,000
– –
ACN icon
158
Accenture
ACN
$110B
$39.1M 0.14%
229,800
– –
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$38.6M 0.14%
2,775,000
+1,200,000
+76% +$18.1M
AON icon
160
Aon
AON
$74.7B
$38.4M 0.14%
250,000
– –
MU icon
161
Micron Technology
MU
$1.03T
$38M 0.14%
840,000
-455,000
-35% -$22.9M
CB icon
162
Chubb
CB
$132B
$37.8M 0.14%
283,114
– –
AEP icon
163
American Electric Power
AEP
$67.9B
$37.5M 0.14%
529,500
-100,000
-16% -$7.12M
NRG icon
164
NRG Energy
NRG
$25.4B
$37.4M 0.14%
1,000,000
– –
BHF icon
165
Brighthouse Financial
BHF
$3.44B
$37.3M 0.14%
844,090
– –
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$37.3M 0.14%
328,000
-80,000
-20% -$8.97M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$36.8M 0.14%
265,000
– –
CHD icon
168
Church & Dwight Co
CHD
$24B
$36.8M 0.14%
620,000
-105,000
-14% -$5.94M
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.3M 0.13%
1,630,250
– –
RHT
170
DELISTED
Red Hat Inc
RHT
$36.2M 0.13%
265,600
+45,000
+20% +$6.44M
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$36.1M 0.13%
270,000
+210,000
+350% +$31.5M
KBR icon
172
KBR
KBR
$4.8B
$35.9M 0.13%
1,700,000
-630,000
-27% -$12.5M
LRCX icon
173
Lam Research
LRCX
$408B
$35.6M 0.13%
2,350,000
-150,000
-6% -$2.56M
ESS icon
174
Essex Property Trust
ESS
$18.1B
$35.3M 0.13%
142,961
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$35.1M 0.13%
310,000
-185,000
-37% -$21.1M
5 6
7
8 9

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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.