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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
DVN icon
476
Devon Energy
DVN
$48.8B
$7.03M 0.03%
220,000
-115,000
-34% -$4.21M
QTS
477
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.99M 0.03%
133,500
– –
AMG icon
478
Affiliated Managers Group
AMG
$9.7B
$6.97M 0.03%
42,000
– –
EQC
479
DELISTED
Equity Commonwealth
EQC
$6.95M 0.03%
220,000
– –
NSLR
480
Neostellar Capital Corp
NSLR
$283M
$6.94M 0.03%
1,906,044
– –
NOV icon
481
NOV
NOV
$7.36B
$6.92M 0.03%
210,000
-75,000
-26% -$2.59M
SNAK
482
DELISTED
Inventure Foods, Inc.
SNAK
$6.9M 0.03%
1,600,000
– –
SBNY
483
DELISTED
Signature Bank
SBNY
$6.89M 0.03%
48,000
– –
SQBG
484
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.81M 0.03%
42,655
+1,250
+3% +$178K
HES
485
DELISTED
Hess
HES
$6.8M 0.03%
155,000
-115,000
-43% -$5.37M
PAG icon
486
Penske Automotive Group
PAG
$14.4B
$6.79M 0.03%
154,750
– –
WSR
487
DELISTED
Whitestone REIT
WSR
$6.79M 0.03%
554,500
+25,000
+5% +$313K
GEN icon
488
Gen Digital
GEN
$17.7B
$6.78M 0.03%
240,000
– –
DBRG icon
489
DigitalBridge
DBRG
$2.94B
$6.78M 0.03%
120,221
+2,500
+2% +$136K
RGC
490
DELISTED
Regal Entertainment Group
RGC
$6.75M 0.03%
330,000
– –
ELS icon
491
Equity Lifestyle Properties
ELS
$12.6B
$6.73M 0.03%
156,000
– –
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.71M 0.03%
340,000
-300,000
-47% -$6.96M
CMS icon
493
CMS Energy
CMS
$22.1B
$6.71M 0.03%
145,000
– –
SAFE
494
DELISTED
Safehold Inc.
SAFE
$6.7M 0.03%
+350,000
New +$6.72M
GEL icon
495
Genesis Energy
GEL
$1.92B
$6.66M 0.03%
209,726
– –
HBI
496
DELISTED
Hanesbrands
HBI
$6.6M 0.03%
285,000
– –
CVA
497
DELISTED
Covanta Holding Corporation
CVA
$6.6M 0.03%
500,000
-200,000
-29% -$2.91M
CDNS icon
498
Cadence Design Systems
CDNS
$89.2B
$6.6M 0.03%
197,000
-98,000
-33% -$3.26M
GGAL icon
499
Galicia Financial Group
GGAL
$7.23B
$6.57M 0.03%
154,174
-17,770
-10% -$741K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$6.56M 0.03%
87,900
+19,600
+29% +$1.47M
18 19
20
21 22

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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.