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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
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.27M 0.01%
117,500
– –
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.01%
20,000
– –
GPK icon
728
Graphic Packaging
GPK
$3.47B
$2.23M 0.01%
160,000
+110,000
+220% +$1.47M
ABR icon
729
Arbor Realty Trust
ABR
$987M
$2.21M 0.01%
269,000
+54,000
+25% +$440K
KFY icon
730
Korn Ferry
KFY
$4.29B
$2.19M 0.01%
55,600
– –
RIGL icon
731
Rigel Pharmaceuticals
RIGL
$768M
$2.16M 0.01%
85,000
– –
AM icon
732
Antero Midstream
AM
$10.6B
$2.13M 0.01%
104,100
+29,100
+39% +$581K
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
$2.13M 0.01%
750
– –
WPX
734
DELISTED
WPX Energy, Inc.
WPX
$2.13M 0.01%
185,000
– –
EPC icon
735
Edgewell Personal Care
EPC
$1.34B
$2.11M 0.01%
29,000
– –
WB icon
736
Weibo
WB
$1.89B
$2.1M 0.01%
21,213
-12,119
-36% -$1.07M
ATO icon
737
Atmos Energy
ATO
$28.8B
$2.1M 0.01%
25,000
– –
CYH icon
738
Community Health Systems
CYH
$415M
$2.06M 0.01%
268,743
– –
WEX icon
739
WEX
WEX
$6.68B
$2.05M 0.01%
+18,300
New +$1.98M
CBOE icon
740
Cboe Global Markets
CBOE
$30.6B
$2.04M 0.01%
19,000
– –
LILAK icon
741
Liberty Latin America Class C
LILAK
$1.65B
$2.04M 0.01%
102,497
– –
XELB icon
742
Xcel Brands
XELB
$6.3M
$2.03M 0.01%
54,942
– –
ADMS
743
DELISTED
Adamas Pharmaceuticals
ADMS
$1.98M 0.01%
93,500
– –
XLRN
744
DELISTED
Acceleron Pharma
XLRN
$1.98M 0.01%
53,000
+35,000
+194% +$1.21M
RBS.PRS.CL
745
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.96M 0.01%
76,436
+800
+1% +$20.6K
GPP
746
DELISTED
Green Plains Partners LP
GPP
$1.96M 0.01%
+97,495
New +$1.87M
TTWO icon
747
Take-Two Interactive
TTWO
$45.2B
$1.95M 0.01%
19,100
– –
RC
748
Ready Capital
RC
$289M
$1.95M 0.01%
124,000
– –
ANAB icon
749
AnaptysBio
ANAB
$1.67B
$1.92M 0.01%
+55,000
New +$1.48M
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.01%
30,500
– –
28 29
30
31 32

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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.