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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
MRSH
176
Marsh
MRSH
$90.1B
$34.8M 0.13%
421,000
– –
ADSK icon
177
Autodesk
ADSK
$52.7B
$34.8M 0.13%
222,900
-10,000
-4% -$1.41M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.7M 0.13%
512,500
– –
ACHC icon
179
Acadia Healthcare
ACHC
$2.95B
$34.5M 0.13%
980,000
+180,000
+23% +$7.17M
AMG icon
180
Affiliated Managers Group
AMG
$9.57B
$34.5M 0.13%
252,000
+50,000
+25% +$7.38M
BX icon
181
Blackstone
BX
$110B
$34.3M 0.13%
900,000
-700,000
-44% -$25.3M
NXPI icon
182
NXP Semiconductors
NXPI
$58.9B
$34.1M 0.13%
398,500
-10,000
-2% -$959K
WTS icon
183
Watts Water Technologies
WTS
$12.9B
$34M 0.13%
410,000
– –
RRC icon
184
Range Resources
RRC
$9.39B
$34M 0.13%
2,000,000
-312,000
-13% -$5.01M
MTZ icon
185
MasTec
MTZ
$22.6B
$33.9M 0.13%
760,000
+280,000
+58% +$13M
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.94B
$33.9M 0.12%
210,000
+90,000
+75% +$12.3M
PTC icon
187
PTC
PTC
$16.1B
$33.9M 0.12%
318,800
– –
PATK icon
188
Patrick Industries
PATK
$2.79B
$33.7M 0.12%
855,000
-60,000
-7% -$2.47M
CRAY
189
DELISTED
Cray, Inc.
CRAY
$33.5M 0.12%
1,560,000
+160,000
+11% +$3.69M
EOG icon
190
EOG Resources
EOG
$75.1B
$33.2M 0.12%
260,000
– –
ECL icon
191
Ecolab
ECL
$78.1B
$32.9M 0.12%
210,000
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$32.7M 0.12%
6,400,000
-870,000
-12% -$4.61M
ECHO
193
EchoStar
ECHO
$26.9B
$32.7M 0.12%
869,970
+37,020
+4% +$1.41M
ON icon
194
ON Semiconductor
ON
$32.4B
$31.3M 0.12%
1,700,000
-200,000
-11% -$4.27M
TIF
195
DELISTED
Tiffany & Co.
TIF
$30.9M 0.11%
239,817
-54,000
-18% -$7.06M
TAP icon
196
Molson Coors Class B
TAP
$7.75B
$30.8M 0.11%
500,000
-100,000
-17% -$6.61M
EQIX icon
197
Equinix
EQIX
$105B
$30.7M 0.11%
70,970
+10,750
+18% +$4.71M
PCAR icon
198
PACCAR
PCAR
$69B
$30.7M 0.11%
675,000
+420,000
+165% +$18.5M
OSIS icon
199
OSI Systems
OSIS
$3.82B
$30.7M 0.11%
402,100
– –
CME icon
200
CME Group
CME
$94.3B
$30.6M 0.11%
180,000
– –
6 7
8
9 10

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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.