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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 | |
|---|---|---|---|---|---|---|
|
AM
601
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.7M | 0.02% |
148,900
+21,600
| +17% | +$705K |
|
602
Rithm Capital
RITM
$5.73B
| $4.69M | 0.02% |
280,500
+12,000
| +4% | +$197K |
|
603
L3Harris
LHX
$53.6B
| $4.61M | 0.02% |
35,000
| – | – |
|
604
United Natural Foods
UNFI
$2.89B
| $4.58M | 0.02% |
110,000
| – | – |
|
|
TEP
605
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.56M | 0.02% |
95,200
+13,900
| +17% | +$674K |
|
|
TPH
606
DELISTED
Tri Pointe Homes
TPH
| $4.53M | 0.02% |
328,336
| – | – |
|
607
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $4.49M | 0.02% |
79,181
| – | – |
|
|
HOLX
608
DELISTED
Hologic
HOLX
| $4.45M | 0.02% |
121,200
| – | – |
|
609
Halozyme
HALO
$11.4B
| $4.43M | 0.02% |
255,000
+75,000
| +42% | +$1.02M |
|
610
Wayfair
W
$14B
| $4.35M | 0.02% |
64,500
+9,500
| +17% | +$705K |
|
611
The Greenbrier Companies
GBX
$1.42B
| $4.33M | 0.02% |
+90,000
| New | +$3.99M |
|
612
Hilton Grand Vacations
HGV
$3.47B
| $4.33M | 0.02% |
112,100
+10,000
| +10% | +$362K |
|
613
Gartner
IT
$11.1B
| $4.33M | 0.02% |
34,800
| – | – |
|
614
Newmont
NEM
$120B
| $4.31M | 0.02% |
115,000
-135,000
| -54% | -$4.9M |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 0.02% |
78,750
-100,500
| -56% | -$5.04M |
|
|
ILG
616
DELISTED
ILG, Inc Common Stock
ILG
| $4.28M | 0.02% |
160,000
| – | – |
|
|
WWE
617
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | 0.02% |
180,000
| – | – |
|
618
Perrigo
PRGO
$1.74B
| $4.23M | 0.02% |
50,000
| – | – |
|
619
NETSCOUT
NTCT
$2.88B
| $4.21M | 0.02% |
130,000
| – | – |
|
|
DM
620
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.2M | 0.02% |
131,200
+43,700
| +50% | +$1.24M |
|
|
LNCE
621
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | 0.02% |
110,000
| – | – |
|
622
Dana Inc
DAN
$3.25B
| $4.19M | 0.02% |
150,000
| – | – |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 0.02% |
131,295
| – | – |
|
624
Murphy Oil
MUR
$4.98B
| $4.17M | 0.02% |
157,200
-22,800
| -13% | -$572K |
|
625
AES
AES
$10.5B
| $4.13M | 0.02% |
375,000
| – | – |
|
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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.