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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
BNY
201
Bank of New York Mellon
BNY
$111B
$30.6M 0.11%
599,167
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.4M 0.11%
95
– –
DISH
203
DELISTED
DISH Network Corp.
DISH
$30.4M 0.11%
850,000
-400,000
-32% -$13.7M
ACGL icon
204
Arch Capital
ACGL
$33.2B
$30.3M 0.11%
1,015,668
– –
HPQ icon
205
HP
HPQ
$26.8B
$30.2M 0.11%
1,173,600
– –
KOP icon
206
Koppers
KOP
$857M
$29.9M 0.11%
960,000
– –
PUMP icon
207
ProPetro Holding
PUMP
$1.42B
$29.8M 0.11%
1,807,600
– –
EMWP
208
DELISTED
Eros Media World PLC
EMWP
$29.4M 0.11%
122,000
+5,500
+5% +$1.41M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.11%
401,800
-535,000
-57% -$36.3M
APD icon
210
Air Products & Chemicals
APD
$67.7B
$29.2M 0.11%
175,000
– –
CSL icon
211
Carlisle Companies
CSL
$15.2B
$29.2M 0.11%
240,000
-50,000
-17% -$6.11M
CTRL
212
DELISTED
Control4 Corporation
CTRL
$29.2M 0.11%
850,000
-50,000
-6% -$1.54M
CY
213
DELISTED
Cypress Semiconductor
CY
$29M 0.11%
2,000,250
+500,000
+33% +$8.23M
SBAC icon
214
SBA Communications
SBAC
$19.4B
$28.9M 0.11%
180,000
+10,000
+6% +$1.59M
WRK
215
DELISTED
WestRock Company
WRK
$28.6M 0.11%
535,000
-20,000
-4% -$1.12M
HLT icon
216
Hilton Worldwide
HLT
$72.6B
$28.4M 0.1%
351,866
+1,500
+0.4% +$118K
NWL icon
217
Newell Brands
NWL
$2.62B
$28.4M 0.1%
1,400,000
+339,237
+32% +$7.97M
LOW icon
218
Lowe's Companies
LOW
$121B
$28.4M 0.1%
247,000
+207,000
+518% +$21.6M
MPLX icon
219
MPLX
MPLX
$60.8B
$28.2M 0.1%
814,100
– –
FNSR
220
DELISTED
Finisar Corp
FNSR
$28M 0.1%
1,470,000
-300,000
-17% -$5.58M
MGM icon
221
MGM Resorts International
MGM
$11.1B
$27.9M 0.1%
1,000,000
– –
STT icon
222
State Street
STT
$52.2B
$27.9M 0.1%
333,000
+53,000
+19% +$4.66M
SLB icon
223
SLB Ltd
SLB
$78.1B
$27.9M 0.1%
457,240
– –
PRKS icon
224
United Parks & Resorts
PRKS
$2.01B
$27.7M 0.1%
880,000
-860,000
-49% -$22.4M
SPR
225
DELISTED
Spirit AeroSystems
SPR
$27.6M 0.1%
301,000
-31,000
-9% -$2.73M
7 8
9
10 11

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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.