We are live on ! Find out more
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
-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
Cap. Flow
+$180M
Cap. Flow %
0.69%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$90.9M
2
WMT icon
Walmart Inc
WMT
+$72.4M
3
PARA
Paramount Global Class B
PARA
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
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
CSL icon
176
Carlisle Companies
CSL
$15.2B
$33.4M 0.13%
320,000
+140,000
+78% +$15.3M
SO icon
177
Southern Company
SO
$106B
$33.4M 0.13%
748,000
-672,000
-47% -$29.8M
TXT icon
178
Textron
TXT
$15.3B
$33M 0.13%
560,000
-130,000
-19% -$7.64M
PRI icon
179
Primerica
PRI
$9.57B
$32.8M 0.13%
340,000
– –
RRC icon
180
Range Resources
RRC
$9.39B
$32.2M 0.12%
2,212,000
+600,000
+37% +$8.97M
FDC
181
DELISTED
First Data Corporation
FDC
$32M 0.12%
2,000,000
– –
HHH icon
182
Howard Hughes
HHH
$3.98B
$32M 0.12%
240,959
+6,818
+3% +$836K
WTS icon
183
Watts Water Technologies
WTS
$12.9B
$31.9M 0.12%
410,000
– –
ACN icon
184
Accenture
ACN
$110B
$31.7M 0.12%
206,800
+13,200
+7% +$2.09M
SWN
185
DELISTED
Southwestern Energy Company
SWN
$31.5M 0.12%
7,270,000
+2,300,000
+46% +$10.3M
KHC icon
186
Kraft Heinz
KHC
$29.1B
$31.1M 0.12%
499,387
+360,000
+258% +$25.8M
BAP icon
187
Credicorp
BAP
$29.6B
$30.6M 0.12%
134,774
-26,802
-17% -$5.95M
UA icon
188
Under Armour Class C
UA
$2.2B
$30.1M 0.12%
2,100,000
-200,000
-9% -$2.82M
AFL icon
189
Aflac
AFL
$60.5B
$29.8M 0.11%
680,000
-20,000
-3% -$885K
SLB icon
190
SLB Ltd
SLB
$78.1B
$29.6M 0.11%
457,240
+15,400
+3% +$1.08M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$29.5M 0.11%
265,000
– –
FCX icon
192
Freeport-McMoran
FCX
$96.9B
$29.4M 0.11%
1,675,000
-1,675,000
-50% -$31.4M
CRAY
193
DELISTED
Cray, Inc.
CRAY
$29.2M 0.11%
1,410,000
-65,000
-4% -$1.51M
CME icon
194
CME Group
CME
$94.3B
$29.1M 0.11%
180,000
– –
ACGL icon
195
Arch Capital
ACGL
$33.2B
$29M 0.11%
1,015,668
– –
AMG icon
196
Affiliated Managers Group
AMG
$9.57B
$28.8M 0.11%
152,000
+110,000
+262% +$21.4M
ECL icon
197
Ecolab
ECL
$78.1B
$28.8M 0.11%
210,000
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.11%
436,800
– –
ARCC icon
199
Ares Capital
ARCC
$14.3B
$28.6M 0.11%
1,800,000
-1,800,000
-50% -$28.5M
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.4M 0.11%
95
– –
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.