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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
RDY icon
651
Dr. Reddy's Laboratories
RDY
$10.3B
$3.52M 0.01%
493,200
– –
CIB icon
652
Grupo Cibest SA
CIB
$22.8B
$3.49M 0.01%
76,296
-25,395
-25% -$1.14M
TR icon
653
Tootsie Roll Industries
TR
$3.05B
$3.49M 0.01%
119,701
– –
CHT icon
654
Chunghwa Telecom
CHT
$32.8B
$3.42M 0.01%
100,262
– –
NBR icon
655
Nabors Industries
NBR
$1.34B
$3.39M 0.01%
8,400
– –
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
$3.38M 0.01%
73,000
+18,000
+33% +$778K
SUN icon
657
Sunoco
SUN
$14.2B
$3.37M 0.01%
108,300
+62,300
+135% +$1.94M
LULU icon
658
lululemon athletica
LULU
$13.6B
$3.36M 0.01%
54,000
+5,000
+10% +$301K
BN icon
659
Brookfield
BN
$109B
$3.36M 0.01%
228,056
– –
JOYY
660
JOYY Inc
JOYY
$3.65B
$3.36M 0.01%
38,715
+3,290
+9% +$239K
SFE
661
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.34M 0.01%
250,000
– –
BBGI icon
662
Beasley Broadcasting Group
BBGI
$45M
$3.32M 0.01%
14,200
– –
VRSN icon
663
VeriSign
VRSN
$25.4B
$3.32M 0.01%
31,200
– –
VER
664
DELISTED
VEREIT, Inc.
VER
$3.32M 0.01%
80,000
– –
NBLX
665
DELISTED
Noble Midstream Partners LP
NBLX
$3.26M 0.01%
62,900
+19,500
+45% +$907K
ARRY
666
DELISTED
Array Biopharma Inc
ARRY
$3.26M 0.01%
265,000
– –
MTZ icon
667
MasTec
MTZ
$23.3B
$3.25M 0.01%
+70,000
New +$3.05M
GZT
668
DELISTED
Gazit-globe Ltd
GZT
$3.19M 0.01%
332,500
+45,000
+16% +$436K
ESRX
669
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.01%
+50,000
New +$3.11M
SODA
670
DELISTED
SodaStream International Ltd
SODA
$3.16M 0.01%
47,557
– –
DRI icon
671
Darden Restaurants
DRI
$25.5B
$3.15M 0.01%
40,000
– –
DE icon
672
Deere & Co
DE
$165B
$3.14M 0.01%
25,000
– –
SAM icon
673
Boston Beer
SAM
$1.89B
$3.12M 0.01%
20,000
-6,500
-25% -$950K
PBYI icon
674
Puma Biotechnology
PBYI
$458M
$3.09M 0.01%
25,833
– –
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
$3.03M 0.01%
100,000
– –
25 26
27
28 29

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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.