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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
-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
MSFT icon
1
Microsoft
MSFT
$3.71T
$792M 3.05%
8,682,500
-200,000
-2% -$18.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$770M 2.96%
10,640,000
-240,000
-2% -$17.2M
AAPL icon
3
Apple
AAPL
$4.57T
$730M 2.81%
17,400,000
-940,000
-5% -$40.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$639M 2.46%
12,380,000
-260,000
-2% -$14.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$463M 1.78%
4,213,000
-50,000
-1% -$5.66M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$438M 1.68%
2,740,000
+40,000
+1% +$7.18M
BAC icon
7
Bank of America
BAC
$442B
$379M 1.46%
12,634,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$376M 1.45%
2,935,000
-60,000
-2% -$8.11M
XOM icon
9
ExxonMobil
XOM
$634B
$332M 1.28%
4,445,500
+86,200
+2% +$6.89M
V icon
10
Visa
V
$677B
$288M 1.11%
2,405,600
-50,000
-2% -$6.06M
HD icon
11
Home Depot
HD
$355B
$262M 1.01%
1,471,000
+17,000
+1% +$3.19M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.1B
$256M 0.99%
6,680,487
+254,777
+4% +$9.61M
WFC icon
13
Wells Fargo
WFC
$264B
$248M 0.96%
4,740,900
-400,100
-8% -$23.8M
DIS icon
14
Walt Disney
DIS
$181B
$246M 0.95%
2,450,000
– –
TWX
15
DELISTED
Time Warner Inc
TWX
$235M 0.9%
2,480,000
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$230M 0.89%
3,498,271
-1,150,000
-25% -$77.3M
MRK icon
17
Merck
MRK
$318B
$219M 0.84%
4,212,960
+209,600
+5% +$11.3M
INDA icon
18
iShares MSCI India ETF
INDA
$6.63B
$204M 0.79%
5,986,538
+216,683
+4% +$7.69M
C icon
19
Citigroup
C
$226B
$201M 0.77%
2,981,000
+100,000
+3% +$7.52M
CSCO icon
20
Cisco
CSCO
$479B
$192M 0.74%
4,485,000
+520,000
+13% +$22.1M
TSM icon
21
TSMC
TSM
$2.18T
$188M 0.72%
4,288,948
-298,781
-7% -$13M
PEP icon
22
PepsiCo
PEP
$190B
$187M 0.72%
1,709,600
-50,000
-3% -$5.69M
CVX icon
23
Chevron
CVX
$366B
$186M 0.72%
1,633,900
+760,000
+87% +$90.9M
PFE icon
24
Pfizer
PFE
$153B
$186M 0.72%
5,520,047
+316,200
+6% +$10.9M
PM icon
25
Philip Morris
PM
$295B
$185M 0.71%
1,866,000
-100,000
-5% -$10.4M
1
2 3 4 5

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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.