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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
+2.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$92.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288M
2
RCL icon
Royal Caribbean
RCL
+$54.4M
3
UNH icon
UnitedHealth
UNH
+$49.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8M
5
NFLX icon
Netflix
NFLX
+$46.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
PEP icon
PepsiCo
PEP
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
626
Greif Class B
GEF.B
$4.27B
$3.75M 0.02%
62,000
– –
DWCH
627
DELISTED
Datawatch Corp
DWCH
$3.72M 0.02%
400,000
-200,000
-33% -$1.64M
BBWI icon
628
Bath & Body Works
BBWI
$3.69B
$3.69M 0.02%
84,735
-207,197
-71% -$8.49M
HGV icon
629
Hilton Grand Vacations
HGV
$3.47B
$3.68M 0.02%
102,100
+10,700
+12% +$369K
WWE
630
DELISTED
World Wrestling Entertainment
WWE
$3.67M 0.02%
180,000
– –
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.65M 0.02%
109,939
+23,415
+27% +$877K
DRI icon
632
Darden Restaurants
DRI
$25.3B
$3.62M 0.01%
40,000
– –
PX
633
DELISTED
Praxair Inc
PX
$3.58M 0.01%
27,000
-113,000
-81% -$14.5M
SGA icon
634
Saga Communications
SGA
$62.6M
$3.57M 0.01%
78,000
– –
CRL icon
635
Charles River Laboratories
CRL
$13.5B
$3.54M 0.01%
35,000
– –
CHT icon
636
Chunghwa Telecom
CHT
$32.8B
$3.53M 0.01%
100,262
– –
FLO icon
637
Flowers Foods
FLO
$1.59B
$3.53M 0.01%
203,750
– –
SAM icon
638
Boston Beer
SAM
$1.89B
$3.5M 0.01%
26,500
-15,000
-36% -$2.1M
OGE icon
639
OGE Energy
OGE
$9.69B
$3.48M 0.01%
100,000
– –
HDP
640
DELISTED
Hortonworks, Inc.
HDP
$3.48M 0.01%
270,000
-210,000
-44% -$2.52M
EXA
641
DELISTED
EXA Corporation
EXA
$3.45M 0.01%
250,000
-10,000
-4% -$135K
MMYT icon
642
MakeMyTrip
MMYT
$5.64B
$3.45M 0.01%
102,721
– –
NRG icon
643
NRG Energy
NRG
$25.3B
$3.44M 0.01%
200,000
– –
NBR icon
644
Nabors Industries
NBR
$1.34B
$3.42M 0.01%
8,400
– –
NFX
645
DELISTED
Newfield Exploration
NFX
$3.42M 0.01%
120,000
– –
SCG
646
DELISTED
Scana
SCG
$3.35M 0.01%
50,000
-25,000
-33% -$1.68M
DAN icon
647
Dana Inc
DAN
$3.25B
$3.35M 0.01%
150,000
-50,000
-25% -$1.02M
TWOU
648
DELISTED
2U Inc
TWOU
$3.33M 0.01%
2,363
– –
BUFF
649
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.31M 0.01%
145,000
– –
PWR icon
650
Quanta Services
PWR
$102B
$3.29M 0.01%
100,000
– –
24 25
26
27 28

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State of New Jersey Common Pension Fund D's Q2 2017 Portfolio in Review

As of Q2 2017, State of New Jersey Common Pension Fund D held 985 positions worth $24.3B, up 1.6% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2017 filing shows 48 new, 191 increased, 257 reduced and 46 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M. The largest sale was Coca-Cola, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q2 2017 buy was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M.
  • State of New Jersey Common Pension Fund D added most to UnitedHealth in Q2 2017, an estimated $49.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $66.9M.
  • State of New Jersey Common Pension Fund D fully exited Vulcan Materials in Q2 2017, selling an estimated $33.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $24.3B portfolio in Q2 2017.
  • State of New Jersey Common Pension Fund D opened 48 new positions and closed 46 in Q2 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $24.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.