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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
ECL icon
301
Ecolab
ECL
$78.1B
$17.4M 0.07%
135,000
+15,000
+13% +$1.97M
FMX icon
302
Fomento Económico Mexicano
FMX
$40B
$17.4M 0.07%
181,622
+8,452
+5% +$842K
GNW icon
303
Genworth Financial
GNW
$3.79B
$16.9M 0.07%
4,400,000
+100,000
+2% +$357K
MHK icon
304
Mohawk Industries
MHK
$9.27B
$16.9M 0.07%
68,250
– –
INFY icon
305
Infosys
INFY
$49.7B
$16.9M 0.07%
2,313,710
-340,632
-13% -$2.58M
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
$16.7M 0.07%
630,000
-190,000
-23% -$4.82M
IIF
307
Morgan Stanley India Investment Fund
IIF
$220M
$16.7M 0.07%
488,333
– –
EQIX icon
308
Equinix
EQIX
$105B
$16.6M 0.07%
37,150
+13,750
+59% +$6.16M
WMB icon
309
Williams Companies
WMB
$90.1B
$16.4M 0.07%
547,100
+32,100
+6% +$977K
EXC icon
310
Exelon
EXC
$46.6B
$16.4M 0.07%
609,870
– –
CX icon
311
Cemex
CX
$16.2B
$16.3M 0.07%
1,799,996
+98,610
+6% +$935K
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.85B
$16.3M 0.07%
192,360
-48,090
-20% -$3.81M
CCC
313
DELISTED
Calgon Carbon Corp
CCC
$16.3M 0.06%
760,000
-140,000
-16% -$2.12M
ITUB icon
314
Itaú Unibanco
ITUB
$81.6B
$16.2M 0.06%
2,439,734
+83,255
+4% +$509K
COTY icon
315
Coty
COTY
$2.43B
$16.1M 0.06%
977,000
– –
INTU icon
316
Intuit
INTU
$91.6B
$16.1M 0.06%
113,500
– –
CXW icon
317
CoreCivic
CXW
$3.32B
$16.1M 0.06%
600,000
+200,000
+50% +$5.32M
EG icon
318
Everest Group
EG
$13.9B
$16M 0.06%
70,000
– –
EA
319
DELISTED
Electronic Arts
EA
$15.7M 0.06%
133,099
– –
NCMI icon
320
National CineMedia
NCMI
$209M
$15.7M 0.06%
224,700
+12,700
+6% +$820K
AKR icon
321
Acadia Realty Trust
AKR
$2.84B
$15.7M 0.06%
547,246
– –
WM icon
322
Waste Management
WM
$90.5B
$15.7M 0.06%
200,000
– –
FSK icon
323
FS KKR Capital
FSK
$3.36B
$15.6M 0.06%
462,500
– –
GIS icon
324
General Mills
GIS
$20.4B
$15.6M 0.06%
301,720
– –
GPT
325
DELISTED
Gramercy Property Trust
GPT
$15.6M 0.06%
516,273
-25,000
-5% -$748K
11 12
13
14 15

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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.