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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
+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 | |
|---|---|---|---|---|---|---|
|
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
| $5.57M | 0.02% |
96,164
| – | – |
|
552
Genesis Energy
GEL
$1.94B
| $5.53M | 0.02% |
209,726
| – | – |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $5.52M | 0.02% |
45,000
| – | – |
|
554
Revvity
RVTY
$13B
| $5.52M | 0.02% |
80,000
| – | – |
|
555
Theravance Biopharma
TBPH
$878M
| $5.49M | 0.02% |
160,459
| – | – |
|
556
Yum China
YUMC
$16.2B
| $5.46M | 0.02% |
136,627
-7,299
| -5% | -$272K |
|
557
Hexcel
HXL
$7.72B
| $5.46M | 0.02% |
95,000
-10,000
| -10% | -$539K |
|
558
G-III Apparel Group
GIII
$1.43B
| $5.43M | 0.02% |
187,000
+10,000
| +6% | +$264K |
|
559
Pampa Energía
PAM
$4.23B
| $5.39M | 0.02% |
82,790
+16,655
| +25% | +$977K |
|
560
DTE Energy
DTE
$28.9B
| $5.37M | 0.02% |
58,750
| – | – |
|
561
Camping World
CWH
$666M
| $5.35M | 0.02% |
131,400
+25,000
| +23% | +$867K |
|
|
LGF.A
562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.35M | 0.02% |
160,000
| – | – |
|
563
Entergy
ETR
$49.9B
| $5.34M | 0.02% |
140,000
| – | – |
|
|
SEE
564
DELISTED
Sealed Air
SEE
| $5.34M | 0.02% |
125,000
| – | – |
|
565
Lithia Motors
LAD
$8.27B
| $5.33M | 0.02% |
44,300
| – | – |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $5.33M | 0.02% |
100,000
| – | – |
|
|
EXA
567
DELISTED
EXA Corporation
EXA
| $5.32M | 0.02% |
220,000
-30,000
| -12% | -$437K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $5.29M | 0.02% |
9,550
| – | – |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $5.28M | 0.02% |
330,000
| – | – |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $5.27M | 0.02% |
307,300
| – | – |
|
571
Consolidated Edison
ED
$40B
| $5.24M | 0.02% |
65,000
| – | – |
|
|
UMH
572
UMH Properties
UMH
$1.41B
| $5.24M | 0.02% |
337,000
+20,000
| +6% | +$320K |
|
573
PVH
PVH
$3.77B
| $5.23M | 0.02% |
41,500
+5,000
| +14% | +$609K |
|
|
OPLN
574
Openlane
OPLN
$4.36B
| $5.19M | 0.02% |
287,450
| – | – |
|
|
CIO
575
DELISTED
City Office REIT
CIO
| $5.16M | 0.02% |
375,000
| – | – |
|
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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.