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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
BKD icon
776
Brookdale Senior Living
BKD
$3.1B
$1.65M 0.01%
156,000
– –
MBWM icon
777
Mercantile Bank Corp
MBWM
$1.06B
$1.65M 0.01%
47,339
– –
SIR
778
DELISTED
SELECT INCOME REIT
SIR
$1.64M 0.01%
159,250
+68,250
+75% +$700K
RH icon
779
RH
RH
$3.41B
$1.62M 0.01%
23,000
-37,900
-62% -$2.38M
CSRA
780
DELISTED
CSRA Inc.
CSRA
$1.61M 0.01%
50,000
– –
SPN
781
DELISTED
Superior Energy Services, Inc.
SPN
$1.6M 0.01%
15,000
– –
TV icon
782
Televisa
TV
$1.49B
$1.59M 0.01%
64,400
– –
FL
783
DELISTED
Foot Locker
FL
$1.58M 0.01%
45,000
-5,000
-10% -$210K
ESV
784
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.01%
66,250
– –
NVEC icon
785
NVE Corp
NVEC
$591M
$1.58M 0.01%
20,000
– –
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.01%
17,400
– –
DGII icon
787
Digi International
DGII
$3.23B
$1.54M 0.01%
145,000
– –
INN
788
Summit Hotel Properties
INN
$655M
$1.52M 0.01%
95,000
+30,000
+46% +$487K
CNC icon
789
Centene
CNC
$33.1B
$1.5M 0.01%
31,100
– –
NYRT
790
DELISTED
New York REIT, Inc.
NYRT
$1.49M 0.01%
19,000
– –
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.01%
25,500
– –
NJR icon
792
New Jersey Resources
NJR
$5.62B
$1.48M 0.01%
35,000
– –
MSTR icon
793
Strategy Inc
MSTR
$37.3B
$1.47M 0.01%
115,000
– –
ABM icon
794
ABM Industries
ABM
$2.84B
$1.46M 0.01%
35,000
– –
J icon
795
Jacobs Solutions
J
$17B
$1.46M 0.01%
30,224
– –
MNR
796
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M 0.01%
90,000
– –
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.01%
1,690
-1,060
-39% -$910K
AVXS
798
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.45M 0.01%
+15,000
New +$1.35M
RYN icon
799
Rayonier
RYN
$6.47B
$1.45M 0.01%
55,111
– –
ORBK
800
DELISTED
Orbotech Ltd
ORBK
$1.44M 0.01%
34,180
-5,356
-14% -$205K
30 31
32
33 34

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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.