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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
EDR
626
DELISTED
Education Realty Trust Inc
EDR
$4.13M 0.02%
115,000
– –
BUFF
627
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.11M 0.02%
145,000
– –
LAND
628
Gladstone Land Corp
LAND
$359M
$4.09M 0.02%
300,000
-44,000
-13% -$559K
KEYS icon
629
Keysight
KEYS
$61B
$4.06M 0.02%
97,500
– –
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.03M 0.02%
240,000
-100,000
-29% -$1.53M
PAGP icon
631
Plains GP Holdings
PAGP
$4.99B
$4.02M 0.02%
183,900
+32,800
+22% +$779K
GEF.B icon
632
Greif Class B
GEF.B
$4.27B
$3.98M 0.02%
62,000
– –
TWOU
633
DELISTED
2U Inc
TWOU
$3.97M 0.02%
2,363
– –
NI icon
634
NiSource
NI
$20.2B
$3.97M 0.02%
155,000
– –
JBGS
635
JBG SMITH
JBGS
$693M
$3.91M 0.02%
+114,200
New +$3.87M
OSIS icon
636
OSI Systems
OSIS
$3.74B
$3.85M 0.02%
42,100
– –
FLO icon
637
Flowers Foods
FLO
$1.59B
$3.83M 0.02%
203,750
– –
PNW icon
638
Pinnacle West Capital
PNW
$12.2B
$3.81M 0.02%
45,000
– –
CRL icon
639
Charles River Laboratories
CRL
$13.6B
$3.78M 0.02%
35,000
– –
PX
640
DELISTED
Praxair Inc
PX
$3.77M 0.02%
27,000
– –
ADNT icon
641
Adient
ADNT
$1.49B
$3.76M 0.02%
44,767
– –
DWCH
642
DELISTED
Datawatch Corp
DWCH
$3.7M 0.01%
320,000
-80,000
-20% -$823K
SBGI icon
643
Sinclair Inc
SBGI
$1.02B
$3.69M 0.01%
115,000
– –
OGE icon
644
OGE Energy
OGE
$9.69B
$3.6M 0.01%
100,000
– –
VSM
645
DELISTED
Versum Materials, Inc.
VSM
$3.59M 0.01%
92,500
– –
SITC icon
646
SITE Centers
SITC
$158M
$3.57M 0.01%
302,679
+46,566
+18% +$583K
AAL icon
647
American Airlines Group
AAL
$9.96B
$3.56M 0.01%
75,000
– –
NFX
648
DELISTED
Newfield Exploration
NFX
$3.56M 0.01%
120,000
– –
ALKS icon
649
Alkermes
ALKS
$8.35B
$3.56M 0.01%
70,000
+25,000
+56% +$1.34M
SGA icon
650
Saga Communications
SGA
$62.1M
$3.56M 0.01%
78,000
– –
24 25
26
27 28

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PCH
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N
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TWC
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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.