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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
-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
(-1.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$90.9M |
| 2 |
Walmart Inc
WMT
|
+$72.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
| 5 |
Parker-Hannifin
PH
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
Boeing
BA
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.7B
| $28.2M | 0.11% |
105,000
-120,000
| -53% | -$32.5M |
|
202
Infosys
INFY
$49.7B
| $28M | 0.11% |
3,134,506
+639,762
| +26% | +$5.67M |
|
203
State Street
STT
$52.2B
| $27.9M | 0.11% |
280,000
| – | – |
|
204
Genuine Parts
GPC
$18.5B
| $27.9M | 0.11% |
+310,000
| New | +$30M |
|
205
Hilton Worldwide
HLT
$72.6B
| $27.8M | 0.11% |
353,366
+9,200
| +3% | +$755K |
|
206
Air Products & Chemicals
APD
$67.7B
| $27.8M | 0.11% |
175,000
| – | – |
|
207
RPM International
RPM
$14.7B
| $27.6M | 0.11% |
580,000
-20,000
| -3% | -$1.02M |
|
208
EOG Resources
EOG
$75.1B
| $27.4M | 0.11% |
260,000
| – | – |
|
209
PG&E
PCG
$38.3B
| $27.4M | 0.11% |
623,000
-150,000
| -19% | -$6.36M |
|
210
PTC
PTC
$16.1B
| $27.2M | 0.1% |
348,800
-170,000
| -33% | -$12.4M |
|
211
NCR Voyix
VYX
$1.12B
| $27.1M | 0.1% |
1,401,800
-391,200
| -22% | -$8.24M |
|
212
JD.com
JD
$42.7B
| $27.1M | 0.1% |
668,936
-6,988
| -1% | -$317K |
|
213
Huntington Ingalls Industries
HII
$12.9B
| $26.9M | 0.1% |
104,500
-55,500
| -35% | -$13.8M |
|
214
MPLX
MPLX
$60.8B
| $26.9M | 0.1% |
814,100
+58,400
| +8% | +$2.09M |
|
215
Palo Alto Networks
PANW
$315B
| $26.8M | 0.1% |
885,000
-825,000
| -48% | -$22.9M |
|
216
Whirlpool
WHR
$2.79B
| $26.8M | 0.1% |
174,750
+11,000
| +7% | +$1.84M |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.6M | 0.1% |
456,400
-24,000
| -5% | -$1.61M |
|
218
Boston Properties
BXP
$10.8B
| $26.6M | 0.1% |
216,000
| – | – |
|
219
Ciena
CIEN
$61.2B
| $26.4M | 0.1% |
1,020,000
| – | – |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $26.2M | 0.1% |
+140,000
| New | +$33.8M |
|
221
Advanced Micro Devices
AMD
$788B
| $26.1M | 0.1% |
2,600,000
-600,000
| -19% | -$7.11M |
|
222
Newell Brands
NWL
$2.62B
| $26M | 0.1% |
1,020,763
+180,000
| +21% | +$5.09M |
|
223
Ingredion
INGR
$6.54B
| $25.8M | 0.1% |
+200,000
| New | +$26.8M |
|
224
HP
HPQ
$26.8B
| $25.7M | 0.1% |
1,173,600
| – | – |
|
225
SBA Communications
SBAC
$19.4B
| $25.6M | 0.1% |
150,000
+20,000
| +15% | +$3.31M |
|
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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.