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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
+4.48%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$216M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$83.5M
2
AMZN icon
Amazon
AMZN
+$78.6M
3
PEP icon
PepsiCo
PEP
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$290M
2
AAPL icon
Apple
AAPL
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31B
$20M 0.08%
250,750
-15,000
-6% -$1.17M
BDX icon
277
Becton Dickinson
BDX
$50B
$19.5M 0.08%
101,858
– –
BTI icon
278
British American Tobacco
BTI
$120B
$19.4M 0.08%
+310,866
New +$20.1M
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$19.3M 0.08%
497,100
+136,400
+38% +$5.39M
YPF icon
280
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$19.3M 0.08%
866,600
– –
SF
281
Stifel
SF
$12.8B
$19.2M 0.08%
810,000
– –
TRV icon
282
Travelers Companies
TRV
$77.2B
$19.2M 0.08%
156,595
– –
SLG icon
283
SL Green Realty
SLG
$4B
$19M 0.08%
193,949
– –
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$18.9M 0.08%
+1,386,000
New +$19.8M
MPLX icon
285
MPLX
MPLX
$60.8B
$18.7M 0.07%
533,200
+236,700
+80% +$8.18M
UNP icon
286
Union Pacific
UNP
$174B
$18.6M 0.07%
160,000
+39,000
+32% +$4.18M
ITW icon
287
Illinois Tool Works
ITW
$83.3B
$18.5M 0.07%
125,000
+40,000
+47% +$5.69M
VTR icon
288
Ventas
VTR
$45.7B
$18.2M 0.07%
279,200
+7,000
+3% +$472K
NKE icon
289
Nike
NKE
$60.1B
$18M 0.07%
348,000
– –
ESL
290
DELISTED
Esterline Technologies
ESL
$18M 0.07%
+200,000
New +$18M
NVRI icon
291
Enviri
NVRI
$583M
$18M 0.07%
860,000
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$223B
$18M 0.07%
95,000
+10,000
+12% +$1.81M
SYY icon
293
Sysco
SYY
$40.5B
$18M 0.07%
333,000
– –
NXPI icon
294
NXP Semiconductors
NXPI
$58.9B
$17.9M 0.07%
158,547
-200,000
-56% -$22.3M
CPB icon
295
Campbell Soup
CPB
$6.74B
$17.8M 0.07%
380,000
-240,000
-39% -$12.2M
EBAY icon
296
eBay
EBAY
$45.5B
$17.7M 0.07%
460,000
– –
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$17.6M 0.07%
299,000
– –
CF icon
298
CF Industries
CF
$18.2B
$17.6M 0.07%
500,000
-800,000
-62% -$24.7M
VNO icon
299
Vornado Realty Trust
VNO
$7.33B
$17.6M 0.07%
228,400
-54,131
-19% -$4.13M
PSX icon
300
Phillips 66
PSX
$90B
$17.4M 0.07%
190,000
– –
10 11
12
13 14

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State of New Jersey Common Pension Fund D's Q3 2017 Portfolio in Review

As of Q3 2017, State of New Jersey Common Pension Fund D held 991 positions worth $25B, up 2.9% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2017 filing shows 53 new, 219 increased, 167 reduced and 46 closed positions. Its largest new stake was AK Steel Holding Corp: 14,600,000 shares worth $81.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q3 2017 buy was AK Steel Holding Corp: 14,600,000 shares worth $81.6M.
  • State of New Jersey Common Pension Fund D added most to Amazon in Q3 2017, an estimated $78.6M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2017 reduction was Apple, cutting an estimated $109M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $290M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25B portfolio in Q3 2017.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 46 in Q3 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.9% quarter-over-quarter to $25B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.