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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
FNGN
701
DELISTED
Financial Engines, Inc.
FNGN
$2.61M 0.01%
75,087
– –
MDU icon
702
MDU Resources
MDU
$4.31B
$2.6M 0.01%
262,989
– –
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.57M 0.01%
66,900
-43,039
-39% -$1.59M
NXRT
704
NexPoint Residential Trust
NXRT
$640M
$2.55M 0.01%
107,500
+20,000
+23% +$482K
OMP
705
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.54M 0.01%
+150,000
New +$2.53M
BRX icon
706
Brixmor Property Group
BRX
$9.18B
$2.54M 0.01%
135,000
– –
PTEN icon
707
Patterson-UTI
PTEN
$4.21B
$2.53M 0.01%
121,000
– –
ACCO icon
708
Acco Brands
ACCO
$403M
$2.52M 0.01%
212,000
– –
NKTR icon
709
Nektar Therapeutics
NKTR
$2.6B
$2.52M 0.01%
7,000
– –
CSTE icon
710
Caesarstone
CSTE
$105M
$2.52M 0.01%
84,500
+10,000
+13% +$313K
SNR
711
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.52M 0.01%
275,000
– –
SNDA icon
712
Sonida Senior Living
SNDA
$1.91B
$2.51M 0.01%
13,333
-6,667
-33% -$1.31M
WTRG icon
713
Essential Utilities
WTRG
$11.5B
$2.49M 0.01%
75,000
– –
CLNE icon
714
Clean Energy Fuels
CLNE
$399M
$2.48M 0.01%
1,000,000
-500,000
-33% -$1.26M
INVA icon
715
Innoviva
INVA
$1.5B
$2.47M 0.01%
175,108
– –
CRI icon
716
Carter's
CRI
$1.43B
$2.47M 0.01%
25,000
– –
EGN
717
DELISTED
Energen
EGN
$2.46M 0.01%
45,000
– –
PAYC icon
718
Paycom
PAYC
$9.51B
$2.46M 0.01%
32,800
– –
SCG
719
DELISTED
Scana
SCG
$2.42M 0.01%
50,000
– –
TPR icon
720
Tapestry
TPR
$26.4B
$2.42M 0.01%
60,000
+30,000
+100% +$1.32M
RMD icon
721
ResMed
RMD
$32.7B
$2.4M 0.01%
31,200
– –
AGRO icon
722
Adecoagro
AGRO
$1.31B
$2.36M 0.01%
218,228
+30,911
+17% +$309K
BSMX
723
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.33M 0.01%
230,542
-351,386
-60% -$3.6M
EEX
724
DELISTED
Emerald Holding
EEX
$2.32M 0.01%
100,000
– –
BRG
725
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.32M 0.01%
210,000
+55,000
+35% +$629K
27 28
29
30 31

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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.