We are live on ! Find out more
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
EMR icon
451
Emerson Electric
EMR
$90.1B
$8.8M 0.04%
140,000
– –
EQM
452
DELISTED
EQM Midstream Partners, LP
EQM
$8.79M 0.04%
117,300
+29,400
+33% +$2.21M
GPN icon
453
Global Payments
GPN
$24.1B
$8.69M 0.03%
91,400
– –
NSLR
454
Neostellar Capital Corp
NSLR
$287M
$8.66M 0.03%
1,906,044
– –
NOW icon
455
ServiceNow
NOW
$127B
$8.65M 0.03%
368,000
– –
NSC icon
456
Norfolk Southern
NSC
$76B
$8.6M 0.03%
+65,000
New +$7.9M
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.58M 0.03%
270,000
-100,000
-27% -$2.8M
LMB icon
458
Limbach Holdings
LMB
$529M
$8.53M 0.03%
644,000
– –
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$8.41M 0.03%
620,000
– –
HR icon
460
Healthcare Realty
HR
$6.61B
$8.33M 0.03%
279,500
+94,500
+51% +$2.87M
UHS icon
461
Universal Health Services
UHS
$10.1B
$8.32M 0.03%
75,000
+10,000
+15% +$1.13M
YUM icon
462
Yum! Brands
YUM
$41.4B
$8.32M 0.03%
113,000
– –
GT icon
463
Goodyear
GT
$1.81B
$8.31M 0.03%
250,000
– –
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
$8.28M 0.03%
165,400
+80,787
+95% +$4.03M
TSS
465
DELISTED
Total System Services, Inc.
TSS
$8.25M 0.03%
125,900
– –
HSIC icon
466
Henry Schein
HSIC
$9.98B
$8.2M 0.03%
127,500
– –
REG icon
467
Regency Centers
REG
$14B
$8.2M 0.03%
132,150
-5,000
-4% -$322K
ES icon
468
Eversource Energy
ES
$27.1B
$8.16M 0.03%
135,000
– –
K
469
DELISTED
Kellanova
K
$8.11M 0.03%
138,450
– –
DVN icon
470
Devon Energy
DVN
$48.6B
$8.08M 0.03%
220,000
– –
AMG icon
471
Affiliated Managers Group
AMG
$9.61B
$7.97M 0.03%
42,000
– –
DSKE
472
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.96M 0.03%
+610,000
New +$7.6M
GEN icon
473
Gen Digital
GEN
$17.2B
$7.87M 0.03%
240,000
– –
LKQ icon
474
LKQ Corp
LKQ
$6.21B
$7.85M 0.03%
218,000
– –
NTNX icon
475
Nutanix
NTNX
$17.6B
$7.84M 0.03%
350,000
-450,000
-56% -$9.84M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.