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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
MSCC
326
DELISTED
Microsemi Corp
MSCC
$15.4M 0.06%
300,000
– –
CAH icon
327
Cardinal Health
CAH
$54.3B
$15.4M 0.06%
230,000
– –
APC
328
DELISTED
Anadarko Petroleum
APC
$15.3M 0.06%
312,800
-52,200
-14% -$2.3M
AABA
329
DELISTED
Altaba Inc
AABA
$15.2M 0.06%
+230,000
New +$14.1M
EL icon
330
Estee Lauder
EL
$31.8B
$15.2M 0.06%
141,000
-400,000
-74% -$41M
VLO icon
331
Valero Energy
VLO
$95.6B
$15M 0.06%
195,000
– –
BZH icon
332
Beazer Homes USA
BZH
$874M
$15M 0.06%
800,000
-100,000
-11% -$1.52M
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
$14.9M 0.06%
351,026
– –
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$14.9M 0.06%
159,600
+11,300
+8% +$1.03M
NTRS icon
335
Northern Trust
NTRS
$35.2B
$14.7M 0.06%
160,000
– –
CCOI icon
336
Cogent Communications
CCOI
$494M
$14.7M 0.06%
300,000
-100,000
-25% -$4.43M
HAL icon
337
Halliburton
HAL
$27.5B
$14.7M 0.06%
318,400
+88,400
+38% +$3.7M
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.6M 0.06%
770,000
+20,000
+3% +$397K
REXR icon
339
Rexford Industrial Realty
REXR
$8.23B
$14.6M 0.06%
510,000
– –
PGR icon
340
Progressive
PGR
$122B
$14.5M 0.06%
300,000
– –
PAA icon
341
Plains All American Pipeline
PAA
$16.5B
$14.4M 0.06%
679,700
+162,800
+31% +$3.77M
LYB icon
342
LyondellBasell Industries
LYB
$20.1B
$14.4M 0.06%
145,000
-240,000
-62% -$21.6M
KLAC icon
343
KLA
KLAC
$277B
$14.3M 0.06%
1,350,000
– –
TEL icon
344
TE Connectivity
TEL
$62.3B
$14.3M 0.06%
172,100
– –
BSX icon
345
Boston Scientific
BSX
$75.4B
$14.3M 0.06%
490,000
– –
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$14.3M 0.06%
323,501
– –
HPP
347
Hudson Pacific Properties
HPP
$808M
$14.3M 0.06%
60,786
– –
ROK icon
348
Rockwell Automation
ROK
$49.7B
$14.3M 0.06%
80,000
+5,000
+7% +$832K
EDU icon
349
New Oriental
EDU
$8.38B
$14.1M 0.06%
160,149
-9,049
-5% -$737K
LITE icon
350
Lumentum
LITE
$83.2B
$14.1M 0.06%
260,000
+40,000
+18% +$2.33M
12 13
14
15 16

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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.