We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$78.6M |
| 3 |
PepsiCo
PEP
|
+$64.7M |
| 4 |
General Dynamics
GD
|
+$63.1M |
| 5 |
Oracle
ORCL
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Wipro
WIT
$19.3B
| $1.92M | 0.01% |
899,200
| – | – |
|
752
Geron
GERN
$1.02B
| $1.9M | 0.01% |
870,000
| – | – |
|
753
Louisiana-Pacific
LPX
$5.2B
| $1.9M | 0.01% |
70,000
| – | – |
|
754
Viavi Solutions
VIAV
$10.7B
| $1.89M | 0.01% |
200,000
| – | – |
|
|
BZUN
755
Baozun
BZUN
$166M
| $1.85M | 0.01% |
56,599
+13,939
| +33% | +$441K |
|
|
ESPR
756
DELISTED
Esperion Therapeutics
ESPR
| $1.85M | 0.01% |
+36,875
| New | +$1.78M |
|
|
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.84M | 0.01% |
180,147
| – | – |
|
|
TIF
758
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.01% |
20,000
+5,000
| +33% | +$458K |
|
759
Shopify
SHOP
$198B
| $1.83M | 0.01% |
157,190
-107,690
| -41% | -$1.1M |
|
760
IQVIA
IQV
$39.9B
| $1.82M | 0.01% |
19,200
| – | – |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.01% |
173,917
-20,151
| -10% | -$186K |
|
762
Eastman Chemical
EMN
$8.34B
| $1.81M | 0.01% |
20,000
| – | – |
|
763
Globant
GLOB
$1.68B
| $1.79M | 0.01% |
+44,790
| New | +$1.85M |
|
764
Idacorp
IDA
$8.24B
| $1.76M | 0.01% |
20,000
| – | – |
|
|
DCH
765
Dauch Corp
DCH
$1.58B
| $1.76M | 0.01% |
100,000
| – | – |
|
766
Macy's
M
$6.24B
| $1.74M | 0.01% |
79,500
-1,110,000
| -93% | -$24.4M |
|
767
Allegion
ALLE
$13.9B
| $1.73M | 0.01% |
20,000
| – | – |
|
768
JELD-WEN Holding
JELD
$171M
| $1.72M | 0.01% |
48,500
+10,000
| +26% | +$317K |
|
769
Black Hills Corp
BKH
$5.65B
| $1.72M | 0.01% |
25,000
| – | – |
|
|
RWT
770
Redwood Trust
RWT
$597M
| $1.71M | 0.01% |
105,000
| – | – |
|
771
Nasdaq
NDAQ
$53.8B
| $1.71M | 0.01% |
66,000
| – | – |
|
772
FMC
FMC
$1.27B
| $1.7M | 0.01% |
21,907
-1,153
| -5% | -$82.8K |
|
773
CNX Resources
CNX
$5.25B
| $1.69M | 0.01% |
120,000
| – | – |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
14,731
-21,610
| -59% | -$2.18M |
|
|
HF
775
DELISTED
HFF Inc.
HF
| $1.66M | 0.01% |
42,000
| – | – |
|
Similar funds
PCH
N
TWC
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.