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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
CNK icon
401
Cinemark Holdings
CNK
$4.34B
$10.9M 0.04%
300,000
– –
KRC icon
402
Kilroy Realty
KRC
$4.3B
$10.9M 0.04%
152,750
– –
TCOM icon
403
Trip.com Group
TCOM
$28.2B
$10.8M 0.04%
205,689
+43,317
+27% +$2.35M
KHC icon
404
Kraft Heinz
KHC
$29.7B
$10.8M 0.04%
139,387
-200,000
-59% -$16.7M
FIVE icon
405
Five Below
FIVE
$13.5B
$10.8M 0.04%
196,500
– –
AIV
406
Aimco
AIV
$378M
$10.7M 0.04%
1,839,167
– –
AXON
407
Axon Enterprise
AXON
$48.9B
$10.7M 0.04%
470,000
-30,000
-6% -$702K
XEL icon
408
Xcel Energy
XEL
$49.5B
$10.6M 0.04%
225,000
– –
TAL icon
409
TAL Education Group
TAL
$6.4B
$10.6M 0.04%
314,916
-40,200
-11% -$1.13M
A icon
410
Agilent Technologies
A
$42.1B
$10.6M 0.04%
165,000
+15,000
+10% +$934K
TFC icon
411
Truist Financial
TFC
$64.7B
$10.6M 0.04%
225,000
– –
INVH icon
412
Invitation Homes
INVH
$18B
$10.5M 0.04%
465,500
+75,000
+19% +$1.66M
DLTR icon
413
Dollar Tree
DLTR
$24.8B
$10.5M 0.04%
121,000
– –
PPL
414
PPL Corp
PPL
$26.9B
$10.4M 0.04%
275,000
– –
EIX icon
415
Edison International
EIX
$27.4B
$10.4M 0.04%
135,000
– –
VALE icon
416
Vale
VALE
$58.9B
$10.4M 0.04%
1,032,561
+806,994
+358% +$8.12M
OMC icon
417
Omnicom Group
OMC
$23.7B
$10.4M 0.04%
140,000
– –
GME icon
418
GameStop
GME
$8.37B
$10.3M 0.04%
2,000,000
-2,000,000
-50% -$10.4M
STAG icon
419
STAG Industrial
STAG
$7.16B
$10.3M 0.04%
375,500
+10,000
+3% +$277K
DINO icon
420
HF Sinclair
DINO
$15.9B
$10.2M 0.04%
282,800
-1,067,200
-79% -$32.1M
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.9B
$10.2M 0.04%
577,900
– –
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.04%
600,000
+100,000
+20% +$1.75M
SFR
423
DELISTED
Starwood Waypoint Homes
SFR
$10.1M 0.04%
278,000
– –
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.1M 0.04%
270,000
-430,000
-61% -$15.2M
APTV icon
425
Aptiv
APTV
$10B
$10M 0.04%
102,000
– –
15 16
17
18 19

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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.