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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
SJM icon
501
J.M. Smucker
SJM
$12.8B
$6.77M 0.03%
64,556
– –
CMS icon
502
CMS Energy
CMS
$22.1B
$6.72M 0.03%
145,000
– –
SAFE
503
DELISTED
Safehold Inc.
SAFE
$6.71M 0.03%
360,000
+10,000
+3% +$192K
EQC
504
DELISTED
Equity Commonwealth
EQC
$6.69M 0.03%
220,000
– –
XOXO
505
DELISTED
Xo Group Inc
XOXO
$6.69M 0.03%
340,000
-20,000
-6% -$368K
ELS icon
506
Equity Lifestyle Properties
ELS
$12.6B
$6.64M 0.03%
156,000
– –
TA
507
DELISTED
TravelCenters of America LLC
TA
$6.63M 0.03%
312,000
– –
CBRE icon
508
CBRE Group
CBRE
$43.3B
$6.57M 0.03%
173,500
– –
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.17B
$6.57M 0.03%
299,500
-25,000
-8% -$565K
EQT icon
510
EQT Corp
EQT
$33.7B
$6.52M 0.03%
183,700
– –
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.69B
$6.52M 0.03%
140,500
– –
TRNO icon
512
Terreno Realty
TRNO
$7.51B
$6.51M 0.03%
180,000
– –
GGAL icon
513
Galicia Financial Group
GGAL
$7.08B
$6.47M 0.03%
125,540
-28,634
-19% -$1.23M
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$6.43M 0.03%
104,000
– –
BPY
515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.42M 0.03%
275,000
+10,000
+4% +$236K
BWA icon
516
BorgWarner
BWA
$14B
$6.4M 0.03%
142,000
– –
SYK icon
517
Stryker
SYK
$130B
$6.39M 0.03%
45,000
+10,000
+29% +$1.43M
FCPT icon
518
Four Corners Property Trust
FCPT
$2.75B
$6.39M 0.03%
256,274
– –
MPT
519
Medical Properties Trust
MPT
$2.44B
$6.37M 0.03%
485,000
+60,000
+14% +$773K
PBR icon
520
Petrobras
PBR
$115B
$6.27M 0.03%
624,889
-53,272
-8% -$484K
HESM icon
521
Hess Midstream
HESM
$5.12B
$6.25M 0.02%
284,400
+159,900
+128% +$3.35M
TPC
522
Tutor Perini Cor
TPC
$5.05B
$6.25M 0.02%
220,000
– –
VTRS icon
523
Viatris
VTRS
$18.7B
$6.22M 0.02%
198,255
– –
CLX icon
524
Clorox
CLX
$12.7B
$6.2M 0.02%
47,000
– –
FLS icon
525
Flowserve
FLS
$10.2B
$6.18M 0.02%
145,000
+25,000
+21% +$1.05M
19 20
21
22 23

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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.