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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
PPLI
426
People Inc
PPLI
$3B
$9.99M 0.04%
475,610
-1,091,104
-70% -$21.2M
KLXI
427
DELISTED
KLX Inc.
KLXI
$9.92M 0.04%
222,375
– –
STWD icon
428
Starwood Property Trust
STWD
$6.05B
$9.84M 0.04%
453,000
+30,000
+7% +$661K
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.69M 0.04%
340,000
-60,000
-15% -$1.66M
IRT icon
430
Independence Realty Trust
IRT
$4.02B
$9.64M 0.04%
948,100
+50,000
+6% +$505K
TDG icon
431
TransDigm Group
TDG
$68.4B
$9.59M 0.04%
37,500
-17,500
-32% -$4.74M
WEC icon
432
WEC Energy
WEC
$35.7B
$9.57M 0.04%
152,400
– –
BSAC icon
433
Banco Santander Chile
BSAC
$16B
$9.54M 0.04%
321,230
+166,561
+108% +$4.73M
HIG icon
434
Hartford Financial Services
HIG
$37.6B
$9.53M 0.04%
172,000
– –
VIV icon
435
Telefônica Brasil
VIV
$18B
$9.46M 0.04%
597,559
– –
RHT
436
DELISTED
Red Hat Inc
RHT
$9.42M 0.04%
85,000
– –
CPA icon
437
Copa Holdings
CPA
$6.18B
$9.38M 0.04%
75,304
– –
WES
438
DELISTED
Western Gas Partners Lp
WES
$9.37M 0.04%
182,800
+67,200
+58% +$3.49M
SRCL
439
DELISTED
Stericycle Inc
SRCL
$9.31M 0.04%
130,000
– –
ADSK icon
440
Autodesk
ADSK
$51.4B
$9.31M 0.04%
82,900
– –
BMA icon
441
Banco Macro
BMA
$5.06B
$9.24M 0.04%
78,703
– –
IP icon
442
International Paper
IP
$21.8B
$9.09M 0.04%
168,960
+10,560
+7% +$555K
PHI icon
443
PLDT
PHI
$4.2B
$9.04M 0.04%
283,100
– –
SHW icon
444
Sherwin-Williams
SHW
$87.2B
$8.95M 0.04%
+75,000
New +$8.61M
ORLY icon
445
O'Reilly Automotive
ORLY
$74.9B
$8.94M 0.04%
622,500
+195,000
+46% +$2.57M
BDN
446
Brandywine Realty Trust
BDN
$549M
$8.93M 0.04%
510,500
– –
TT icon
447
Trane Technologies
TT
$106B
$8.92M 0.04%
100,000
+10,000
+11% +$884K
KDP icon
448
Keurig Dr Pepper
KDP
$42.1B
$8.85M 0.04%
+100,000
New +$9.07M
WHR icon
449
Whirlpool
WHR
$2.82B
$8.81M 0.04%
47,750
– –
CHCT
450
Community Healthcare Trust
CHCT
$438M
$8.8M 0.04%
326,500
+25,000
+8% +$644K
16 17
18
19 20

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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.