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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
(+2.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$78.6M |
| 3 |
PepsiCo
PEP
|
+$64.7M |
| 4 |
General Dynamics
GD
|
+$63.1M |
| 5 |
Oracle
ORCL
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $12.1M | 0.05% |
170,000
| – | – |
|
377
Entravision Communication
EVC
$853M
| $12M | 0.05% |
2,110,000
| – | – |
|
378
Cencora
COR
$59.9B
| $12M | 0.05% |
145,000
| – | – |
|
|
RP
379
DELISTED
RealPage, Inc.
RP
| $12M | 0.05% |
300,000
-40,000
| -12% | -$1.59M |
|
|
RAD
380
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.05% |
305,000
+5,000
| +2% | +$237K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.05% |
81,000
| – | – |
|
382
American Electric Power
AEP
$68.2B
| $11.9M | 0.05% |
170,000
| – | – |
|
383
Teradyne
TER
$65.1B
| $11.9M | 0.05% |
+320,000
| New | +$11.1M |
|
384
Edwards Lifesciences
EW
$53.7B
| $11.8M | 0.05% |
325,200
| – | – |
|
385
Check Point Software Technologies
CHKP
$13.3B
| $11.8M | 0.05% |
103,600
| – | – |
|
386
Incyte
INCY
$24.4B
| $11.7M | 0.05% |
100,000
| – | – |
|
387
Parker-Hannifin
PH
$133B
| $11.4M | 0.05% |
65,000
+5,000
| +8% | +$821K |
|
388
Citizens Financial Group
CFG
$31.2B
| $11.4M | 0.05% |
+300,000
| New | +$10.5M |
|
|
UNIT
389
Uniti Group
UNIT
$2.35B
| $11.3M | 0.05% |
772,000
+111,000
| +17% | +$2.34M |
|
|
OCLR
390
DELISTED
Oclaro Inc.
OCLR
| $11.2M | 0.04% |
1,300,000
+300,000
| +30% | +$2.7M |
|
391
Pitney Bowes
PBI
$2.29B
| $11.2M | 0.04% |
+800,000
| New | +$11M |
|
|
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.04% |
+155,000
| New | +$11.6M |
|
393
Eaton
ETN
$176B
| $11.1M | 0.04% |
145,000
| – | – |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.04% |
150,000
| – | – |
|
395
Public Service Enterprise Group
PEG
$37.8B
| $11.1M | 0.04% |
240,000
| – | – |
|
|
NBIS
396
Nebius Group N.V.
NBIS
$71.4B
| $11.1M | 0.04% |
335,963
-4,823
| -1% | -$147K |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $11M | 0.04% |
280,000
| – | – |
|
|
WOW
398
DELISTED
WideOpenWest
WOW
| $11M | 0.04% |
730,000
+230,000
| +46% | +$3.74M |
|
399
Synopsys
SNPS
$79.2B
| $11M | 0.04% |
136,600
| – | – |
|
400
LGI Homes
LGIH
$1.36B
| $10.9M | 0.04% |
225,000
| – | – |
|
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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.