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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
+2.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$92.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288M
2
RCL icon
Royal Caribbean
RCL
+$54.4M
3
UNH icon
UnitedHealth
UNH
+$49.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8M
5
NFLX icon
Netflix
NFLX
+$46.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
PEP icon
PepsiCo
PEP
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
451
Universal Health Services
UHS
$10.1B
$7.93M 0.03%
65,000
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$41.3B
$7.91M 0.03%
950,000
– –
USCR
453
DELISTED
U S Concrete, Inc.
USCR
$7.86M 0.03%
100,000
+10,000
+11% +$680K
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.15B
$7.82M 0.03%
324,500
-15,000
-4% -$381K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.3B
$7.81M 0.03%
61,800
-3,700
-6% -$477K
NOW icon
456
ServiceNow
NOW
$132B
$7.8M 0.03%
368,000
-32,000
-8% -$627K
ZBH icon
457
Zimmer Biomet
ZBH
$19B
$7.77M 0.03%
62,315
– –
LMB icon
458
Limbach Holdings
LMB
$527M
$7.72M 0.03%
644,000
– –
CHCT
459
Community Healthcare Trust
CHCT
$433M
$7.71M 0.03%
301,500
– –
VTRS icon
460
Viatris
VTRS
$18.4B
$7.7M 0.03%
198,255
-25,000
-11% -$959K
SJM icon
461
J.M. Smucker
SJM
$12.9B
$7.64M 0.03%
64,556
– –
EQR icon
462
Equity Residential
EQR
$24.7B
$7.57M 0.03%
114,950
– –
ELV icon
463
Elevance Health
ELV
$86.4B
$7.53M 0.03%
40,000
– –
ASX icon
464
ASE Group
ASX
$103B
$7.5M 0.03%
1,188,166
– –
XRAY icon
465
Dentsply Sirona
XRAY
$2.31B
$7.46M 0.03%
115,000
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$7.35M 0.03%
620,000
-91,644
-13% -$1.28M
TSS
467
DELISTED
Total System Services, Inc.
TSS
$7.33M 0.03%
125,900
– –
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
$7.3M 0.03%
104,000
– –
BMA icon
469
Banco Macro
BMA
$5.14B
$7.25M 0.03%
78,703
+15,510
+25% +$1.37M
TAL icon
470
TAL Education Group
TAL
$6.43B
$7.24M 0.03%
355,116
– –
TWI icon
471
Titan International
TWI
$438M
$7.21M 0.03%
600,000
+90,000
+18% +$970K
LKQ icon
472
LKQ Corp
LKQ
$6.38B
$7.18M 0.03%
218,000
-326,500
-60% -$10.1M
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.15M 0.03%
175,763
– –
CTRA
474
DELISTED
Coterra Energy
CTRA
$7.15M 0.03%
285,000
– –
BBDC icon
475
Barings BDC
BBDC
$987M
$7.05M 0.03%
400,000
– –
17 18
19
20 21

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State of New Jersey Common Pension Fund D's Q2 2017 Portfolio in Review

As of Q2 2017, State of New Jersey Common Pension Fund D held 985 positions worth $24.3B, up 1.6% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2017 filing shows 48 new, 191 increased, 257 reduced and 46 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M. The largest sale was Coca-Cola, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q2 2017 buy was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M.
  • State of New Jersey Common Pension Fund D added most to UnitedHealth in Q2 2017, an estimated $49.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $66.9M.
  • State of New Jersey Common Pension Fund D fully exited Vulcan Materials in Q2 2017, selling an estimated $33.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $24.3B portfolio in Q2 2017.
  • State of New Jersey Common Pension Fund D opened 48 new positions and closed 46 in Q2 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $24.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.