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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
(+1.6%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
| 2 |
Royal Caribbean
RCL
|
+$54.4M |
| 3 |
UnitedHealth
UNH
|
+$49.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 5 |
Netflix
NFLX
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$57.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$1.79B
| $6.53M | 0.03% |
+98,424
| New | +$6.53M |
|
|
WES
502
DELISTED
Western Gas Partners Lp
WES
| $6.47M | 0.03% |
115,600
+34,400
| +42% | +$1.95M |
|
|
LPNT
503
DELISTED
LifePoint Health, Inc.
LPNT
| $6.46M | 0.03% |
96,164
| – | – |
|
504
Four Corners Property Trust
FCPT
$2.76B
| $6.43M | 0.03% |
256,274
| – | – |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $6.4M | 0.03% |
312,000
-8,000
| -3% | -$193K |
|
506
Theravance Biopharma
TBPH
$878M
| $6.39M | 0.03% |
160,459
| – | – |
|
507
Douglas Emmett
DEI
$1.99B
| $6.36M | 0.03% |
166,500
-7,500
| -4% | -$289K |
|
|
XOXO
508
DELISTED
Xo Group Inc
XOXO
| $6.34M | 0.03% |
360,000
-30,000
| -8% | -$516K |
|
|
TPC
509
Tutor Perini Cor
TPC
$4.98B
| $6.33M | 0.03% |
220,000
+160,000
| +267% | +$4.55M |
|
510
CBRE Group
CBRE
$44B
| $6.32M | 0.03% |
173,500
| – | – |
|
|
BPY
511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.27M | 0.03% |
265,000
+25,000
| +10% | +$564K |
|
512
Clorox
CLX
$12.9B
| $6.26M | 0.03% |
47,000
-15,000
| -24% | -$2.02M |
|
513
O'Reilly Automotive
ORLY
$74.9B
| $6.23M | 0.03% |
427,500
+75,000
| +21% | +$1.22M |
|
|
PAY
514
DELISTED
Verifone Systems Inc
PAY
| $6.15M | 0.03% |
+340,000
| New | +$6.13M |
|
515
Ryder
R
$10.1B
| $6.12M | 0.03% |
85,000
+55,000
| +183% | +$3.81M |
|
516
Terreno Realty
TRNO
$7.5B
| $6.06M | 0.02% |
180,000
| – | – |
|
517
Travel + Leisure Co
TNL
$4.58B
| $6.03M | 0.02% |
132,900
-22,150
| -14% | -$961K |
|
518
Conagra Brands
CAG
$7.39B
| $5.99M | 0.02% |
167,500
| – | – |
|
519
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.99M | 0.02% |
140,500
-15,000
| -10% | -$588K |
|
520
Park Hotels & Resorts
PK
$3.03B
| $5.98M | 0.02% |
221,963
+9,000
| +4% | +$238K |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.02% |
100,000
| – | – |
|
522
EQT Corp
EQT
$33.8B
| $5.86M | 0.02% |
183,700
| – | – |
|
523
East-West Bancorp
EWBC
$18.6B
| $5.86M | 0.02% |
100,000
| – | – |
|
|
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.83M | 0.02% |
370,000
| – | – |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| $5.82M | 0.02% |
307,300
-73,800
| -19% | -$1.51M |
|
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FDCDDQ
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.