We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$78.6M |
| 3 |
PepsiCo
PEP
|
+$64.7M |
| 4 |
General Dynamics
GD
|
+$63.1M |
| 5 |
Oracle
ORCL
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.6B
| $6.16M | 0.02% |
110,000
| – | – |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $6.15M | 0.02% |
48,000
| – | – |
|
528
Integer Holdings
ITGR
$4.25B
| $6.14M | 0.02% |
120,000
| – | – |
|
|
UCTT
529
Ultra Clean Holdings
UCTT
$4.24B
| $6.12M | 0.02% |
200,000
| – | – |
|
|
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.12M | 0.02% |
190,000
| – | – |
|
531
ManpowerGroup
MAN
$2.65B
| $6.02M | 0.02% |
51,100
| – | – |
|
532
East-West Bancorp
EWBC
$18.6B
| $5.98M | 0.02% |
100,000
| – | – |
|
533
Textron
TXT
$15B
| $5.93M | 0.02% |
110,000
-5,000
| -4% | -$248K |
|
534
Chipotle Mexican Grill
CMG
$41.4B
| $5.85M | 0.02% |
950,000
| – | – |
|
535
MSCI
MSCI
$41B
| $5.84M | 0.02% |
50,000
| – | – |
|
536
CenterPoint Energy
CNP
$26.7B
| $5.84M | 0.02% |
200,000
| – | – |
|
|
TCP
537
DELISTED
TC Pipelines LP
TCP
| $5.79M | 0.02% |
110,700
+52,800
| +91% | +$2.84M |
|
538
DigitalBridge
DBRG
$2.95B
| $5.79M | 0.02% |
115,221
-5,000
| -4% | -$273K |
|
539
Ball Corp
BALL
$16.5B
| $5.78M | 0.02% |
+140,000
| New | +$5.74M |
|
540
Douglas Emmett
DEI
$1.99B
| $5.78M | 0.02% |
146,500
-20,000
| -12% | -$766K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.02% |
203,000
| – | – |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
205,000
| – | – |
|
543
Park Hotels & Resorts
PK
$3.02B
| $5.69M | 0.02% |
206,520
-15,443
| -7% | -$413K |
|
544
Qorvo
QRVO
$8.68B
| $5.65M | 0.02% |
80,000
-160,000
| -67% | -$11.2M |
|
545
Conagra Brands
CAG
$7.37B
| $5.65M | 0.02% |
167,500
| – | – |
|
546
Ameren
AEE
$30.3B
| $5.61M | 0.02% |
97,000
| – | – |
|
547
Verisk Analytics
VRSK
$23.6B
| $5.61M | 0.02% |
67,400
| – | – |
|
|
ENBL
548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.6M | 0.02% |
350,500
+108,800
| +45% | +$1.63M |
|
549
Dick's Sporting Goods
DKS
$18B
| $5.59M | 0.02% |
207,000
+130,000
| +169% | +$4.13M |
|
|
CVA
550
DELISTED
Covanta Holding Corporation
CVA
| $5.57M | 0.02% |
375,000
-125,000
| -25% | -$1.76M |
|
Similar funds
PCH
N
FDCDDQ
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.