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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
MPAA icon
576
Motorcar Parts of America
MPAA
$237M
$5.16M 0.02%
175,000
– –
PLNT icon
577
Planet Fitness
PLNT
$3.64B
$5.13M 0.02%
190,000
– –
PSXP
578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11M 0.02%
97,280
+12,200
+14% +$595K
SQBG
579
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.1M 0.02%
42,655
– –
SKX
580
DELISTED
Skechers
SKX
$5.09M 0.02%
202,700
+10,000
+5% +$273K
DELL icon
581
Dell
DELL
$323B
$5.08M 0.02%
234,322
– –
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.27B
$5.07M 0.02%
100,000
– –
CMI icon
583
Cummins
CMI
$87.8B
$5.04M 0.02%
30,000
– –
BBD icon
584
Banco Bradesco
BBD
$34.5B
$5.04M 0.02%
799,031
– –
TNL icon
585
Travel + Leisure Co
TNL
$4.58B
$5.01M 0.02%
105,213
-27,687
-21% -$1.26M
LMNR icon
586
Limoneira
LMNR
$252M
$5M 0.02%
216,000
– –
ODFL icon
587
Old Dominion Freight Line
ODFL
$45B
$4.96M 0.02%
135,000
– –
RSX
588
DELISTED
VanEck Russia ETF
RSX
$4.95M 0.02%
221,900
– –
RGA icon
589
Reinsurance Group of America
RGA
$16.2B
$4.92M 0.02%
35,272
– –
TTM
590
DELISTED
Tata Motors Limited
TTM
$4.91M 0.02%
157,150
+24,758
+19% +$796K
HP icon
591
Helmerich & Payne
HP
$4.28B
$4.9M 0.02%
94,000
– –
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.87M 0.02%
1,289,300
– –
WRB icon
593
W.R. Berkley
WRB
$26B
$4.87M 0.02%
246,054
– –
BWP
594
DELISTED
Boardwalk Pipeline Partners
BWP
$4.83M 0.02%
328,900
+52,500
+19% +$832K
NATI
595
DELISTED
National Instruments Corp
NATI
$4.83M 0.02%
114,600
– –
ONC
596
BeOne Medicines Ltd
ONC
$40.2B
$4.76M 0.02%
46,010
-2,821
-6% -$210K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$4.75M 0.02%
61,900
– –
HDP
598
DELISTED
Hortonworks, Inc.
HDP
$4.75M 0.02%
280,000
+10,000
+4% +$151K
CQP icon
599
Cheniere Energy
CQP
$33.1B
$4.73M 0.02%
164,000
+66,100
+68% +$1.91M
SHLX
600
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.72M 0.02%
169,400
+66,900
+65% +$1.88M
22 23
24
25 26

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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.