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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$124B
| $35.2M | 0.13% |
720,000
+600,000
| +500% | +$34.1M |
|
177
Patrick Industries
PATK
$2.79B
| $34.7M | 0.13% |
915,000
+15,000
| +2% | +$591K |
|
|
MRSH
178
Marsh
MRSH
$90.1B
| $34.5M | 0.13% |
421,000
| – | – |
|
|
CRAY
179
DELISTED
Cray, Inc.
CRAY
| $34.4M | 0.13% |
1,400,000
-10,000
| -0.7% | -$249K |
|
|
COHR
180
DELISTED
Coherent Inc
COHR
| $34.4M | 0.13% |
220,000
+80,000
| +57% | +$13.6M |
|
181
Aon
AON
$74.7B
| $34.3M | 0.13% |
250,000
| – | – |
|
182
Essex Property Trust
ESS
$18.1B
| $34.2M | 0.13% |
142,961
| – | – |
|
183
Primerica
PRI
$9.57B
| $33.9M | 0.13% |
340,000
| – | – |
|
184
Brighthouse Financial
BHF
$3.44B
| $33.8M | 0.13% |
844,090
+100,000
| +13% | +$4.81M |
|
185
Infosys
INFY
$49.7B
| $33M | 0.12% |
3,399,940
+265,434
| +8% | +$2.37M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.9M | 0.12% |
265,000
| – | – |
|
187
Acadia Healthcare
ACHC
$2.95B
| $32.7M | 0.12% |
800,000
-80,000
| -9% | -$3.23M |
|
|
CVGW
188
DELISTED
Calavo Growers
CVGW
| $32.7M | 0.12% |
340,000
-100,000
| -23% | -$9.3M |
|
189
Johnson Controls International
JCI
$92.6B
| $32.6M | 0.12% |
975,000
+400,000
| +70% | +$13.9M |
|
190
EOG Resources
EOG
$75.1B
| $32.4M | 0.12% |
260,000
| – | – |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $32.3M | 0.12% |
599,167
-640,000
| -52% | -$35.3M |
|
192
Watts Water Technologies
WTS
$12.9B
| $32.1M | 0.12% |
410,000
| – | – |
|
193
Hecla Mining
HL
$12.2B
| $32M | 0.12% |
9,200,000
-900,000
| -9% | -$3.43M |
|
|
FNSR
194
DELISTED
Finisar Corp
FNSR
| $31.9M | 0.12% |
1,770,000
+175,000
| +11% | +$2.9M |
|
195
Comscore
SCOR
$108M
| $31.8M | 0.12% |
+73,000
| New | +$34.4M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $31.6M | 0.12% |
555,000
| – | – |
|
197
Carlisle Companies
CSL
$15.2B
| $31.4M | 0.12% |
290,000
-30,000
| -9% | -$3.18M |
|
198
OSI Systems
OSIS
$3.82B
| $31.1M | 0.12% |
402,100
+30,000
| +8% | +$2.09M |
|
199
Occidental Petroleum
OXY
$58.5B
| $31.1M | 0.12% |
371,400
+43,000
| +13% | +$3.43M |
|
|
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31M | 0.12% |
1,630,250
+191,300
| +13% | +$3.52M |
|
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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.