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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
AMZN icon
1
Amazon
AMZN
$2.96T
$1.02B 3.76%
10,200,000
-400,000
-4% -$37.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$944M 3.48%
8,249,800
-271,100
-3% -$29.4M
AAPL icon
3
Apple
AAPL
$4.57T
$929M 3.42%
16,460,000
-700,000
-4% -$36.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$738M 2.72%
12,360,000
-160,000
-1% -$9.58M
JPM icon
5
JPMorgan Chase
JPM
$950B
$470M 1.73%
4,163,000
-100,000
-2% -$11.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$460M 1.7%
2,800,000
-150,000
-5% -$27.2M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$384M 1.42%
2,780,000
-155,000
-5% -$20.6M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.1B
$369M 1.36%
9,793,167
+2,451,821
+33% +$90.8M
BAC icon
9
Bank of America
BAC
$442B
$361M 1.33%
12,269,000
-365,000
-3% -$11.1M
XOM icon
10
ExxonMobil
XOM
$634B
$349M 1.29%
4,103,100
-342,400
-8% -$28M
V icon
11
Visa
V
$677B
$325M 1.2%
2,162,500
-173,100
-7% -$24.6M
T icon
12
AT&T
T
$163B
$315M 1.16%
12,424,416
+748,060
+6% +$18.3M
INDA icon
13
iShares MSCI India ETF
INDA
$6.63B
$275M 1.01%
8,460,438
+2,236,682
+36% +$77.3M
MRK icon
14
Merck
MRK
$318B
$258M 0.95%
3,809,480
-351,080
-8% -$22.4M
HD icon
15
Home Depot
HD
$355B
$237M 0.87%
1,145,500
-300,000
-21% -$60.4M
PFE icon
16
Pfizer
PFE
$153B
$232M 0.86%
5,551,667
-284,580
-5% -$11M
WFC icon
17
Wells Fargo
WFC
$264B
$226M 0.83%
4,304,900
-336,000
-7% -$19.2M
CSCO icon
18
Cisco
CSCO
$479B
$221M 0.81%
4,540,000
-145,000
-3% -$6.52M
C icon
19
Citigroup
C
$226B
$205M 0.75%
2,854,000
-227,000
-7% -$16M
LLY icon
20
Eli Lilly
LLY
$1.06T
$194M 0.71%
1,807,496
-225,000
-11% -$22.5M
CVX icon
21
Chevron
CVX
$366B
$192M 0.71%
1,570,700
-43,200
-3% -$5.24M
VZ icon
22
Verizon
VZ
$196B
$189M 0.7%
3,541,468
-400,000
-10% -$21.2M
PG icon
23
Procter & Gamble
PG
$339B
$176M 0.65%
2,118,945
-20,000
-0.9% -$1.64M
BABA icon
24
Alibaba
BABA
$308B
$174M 0.64%
1,057,052
+160,643
+18% +$28.4M
PEP icon
25
PepsiCo
PEP
$190B
$164M 0.61%
1,469,600
-90,000
-6% -$10.2M
1
2 3 4 5

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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.