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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
+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
Cap. Flow
-$81.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$137M
2
PF
Pinnacle Foods, Inc.
PF
+$61.7M
3
BA icon
Boeing
BA
+$60.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
5
TMUS icon
T-Mobile US
TMUS
+$41.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$235M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
WMT icon
Walmart Inc
WMT
+$64M
5
DIS icon
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
AMZN icon
1
Amazon
AMZN
$2.96T
$901M 3.41%
10,600,000
-40,000
-0.4% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$840M 3.18%
8,520,900
-161,600
-2% -$15.7M
AAPL icon
3
Apple
AAPL
$4.57T
$794M 3%
17,160,000
-240,000
-1% -$10.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$698M 2.64%
12,520,000
+140,000
+1% +$7.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$573M 2.17%
2,950,000
+210,000
+8% +$37.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$444M 1.68%
4,263,000
+50,000
+1% +$5.48M
XOM icon
7
ExxonMobil
XOM
$634B
$368M 1.39%
4,445,500
– –
BAC icon
8
Bank of America
BAC
$442B
$356M 1.35%
12,634,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$356M 1.35%
2,935,000
– –
V icon
10
Visa
V
$677B
$309M 1.17%
2,335,600
-70,000
-3% -$9.01M
T icon
11
AT&T
T
$163B
$283M 1.07%
11,676,356
+5,452,894
+88% +$137M
HD icon
12
Home Depot
HD
$355B
$282M 1.07%
1,445,500
-25,500
-2% -$4.76M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$10.7B
$264M 1%
7,341,346
+660,859
+10% +$24.4M
WFC icon
14
Wells Fargo
WFC
$264B
$257M 0.97%
4,640,900
-100,000
-2% -$5.36M
MRK icon
15
Merck
MRK
$318B
$241M 0.91%
4,160,560
-52,400
-1% -$2.96M
INDA icon
16
iShares MSCI India ETF
INDA
$6.63B
$207M 0.78%
6,223,756
+237,218
+4% +$8.05M
C icon
17
Citigroup
C
$226B
$206M 0.78%
3,081,000
+100,000
+3% +$6.88M
CVX icon
18
Chevron
CVX
$366B
$204M 0.77%
1,613,900
-20,000
-1% -$2.48M
CSCO icon
19
Cisco
CSCO
$479B
$202M 0.76%
4,685,000
+200,000
+4% +$8.74M
PFE icon
20
Pfizer
PFE
$153B
$201M 0.76%
5,836,247
+316,200
+6% +$10.8M
VZ icon
21
Verizon
VZ
$196B
$198M 0.75%
3,941,468
+110,000
+3% +$5.32M
DIS icon
22
Walt Disney
DIS
$181B
$197M 0.74%
1,880,000
-570,000
-23% -$58.3M
LLY icon
23
Eli Lilly
LLY
$1.06T
$173M 0.66%
2,032,496
– –
PEP icon
24
PepsiCo
PEP
$190B
$170M 0.64%
1,559,600
-150,000
-9% -$15.5M
PG icon
25
Procter & Gamble
PG
$339B
$167M 0.63%
2,138,945
-100,000
-4% -$7.53M
1
2 3 4 5

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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.