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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
ARCX
676
DELISTED
Arc Logistics Partners LP
ARCX
$3.02M 0.01%
+181,100
New +$2.82M
WEB
677
DELISTED
Web.com Group, Inc.
WEB
$3M 0.01%
120,000
– –
FGH
678
DELISTED
FG Group Holdings Inc.
FGH
$2.99M 0.01%
490,000
– –
NWSA icon
679
News Corp Class A
NWSA
$15.5B
$2.98M 0.01%
225,000
– –
MMYT icon
680
MakeMyTrip
MMYT
$5.61B
$2.95M 0.01%
102,721
– –
NFG icon
681
National Fuel Gas
NFG
$7.74B
$2.94M 0.01%
52,000
– –
RHI icon
682
Robert Half
RHI
$4.28B
$2.93M 0.01%
58,200
– –
LNT icon
683
Alliant Energy
LNT
$18.3B
$2.91M 0.01%
70,000
– –
MGP
684
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.9M 0.01%
96,000
– –
AXTA icon
685
Axalta
AXTA
$7.94B
$2.89M 0.01%
100,000
+50,000
+100% +$1.51M
WES icon
686
Western Midstream Partners
WES
$20.1B
$2.88M 0.01%
+69,900
New +$2.86M
PRO
687
DELISTED
PROS Holdings
PRO
$2.87M 0.01%
119,100
– –
XRN
688
Chiron Real Estate Inc
XRN
$486M
$2.83M 0.01%
63,000
– –
MOMO
689
Hello Group
MOMO
$855M
$2.83M 0.01%
90,187
-27,253
-23% -$1.08M
SMC
690
Summit Midstream
SMC
$479M
$2.8M 0.01%
9,347
+4,027
+76% +$1.31M
PKBK icon
691
Parke Bancorp
PKBK
$414M
$2.79M 0.01%
152,055
– –
JOBS
692
DELISTED
51job Inc
JOBS
$2.72M 0.01%
+44,832
New +$2.44M
CSX icon
693
CSX Corp
CSX
$93.5B
$2.71M 0.01%
150,000
– –
MRVL icon
694
Marvell Technology
MRVL
$203B
$2.69M 0.01%
150,000
– –
RDC
695
DELISTED
Rowan Companies Plc
RDC
$2.68M 0.01%
208,400
-106,600
-34% -$1.14M
BELFB
696
Bel Fuse Inc Class B
BELFB
$4.26B
$2.65M 0.01%
85,000
– –
DOC icon
697
Healthpeak Properties
DOC
$14.3B
$2.64M 0.01%
95,000
+8,000
+9% +$241K
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.63M 0.01%
+68,095
New +$2.63M
LW icon
699
Lamb Weston
LW
$7.4B
$2.62M 0.01%
55,833
– –
PWR icon
700
Quanta Services
PWR
$102B
$2.62M 0.01%
70,000
-30,000
-30% -$1.05M
26 27
28
29 30

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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.