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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
EEP
801
DELISTED
Enbridge Energy Partners
EEP
$1.42M 0.01%
88,900
– –
LOGM
802
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.01%
12,802
– –
DGX icon
803
Quest Diagnostics
DGX
$26.1B
$1.41M 0.01%
15,000
– –
TX icon
804
Ternium
TX
$10.7B
$1.4M 0.01%
45,322
+21,194
+88% +$642K
WLH
805
DELISTED
WILLIAM LYON HOMES
WLH
$1.38M 0.01%
60,000
+10,000
+20% +$233K
SHO icon
806
Sunstone Hotel Investors
SHO
$2.02B
$1.38M 0.01%
85,584
– –
AUD
807
DELISTED
Audacy, Inc.
AUD
$1.37M 0.01%
120,000
– –
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.01%
160,000
– –
CLDX icon
809
Celldex Therapeutics
CLDX
$3.45B
$1.36M 0.01%
31,667
– –
WUBA
810
DELISTED
58.com Inc
WUBA
$1.36M 0.01%
21,525
+2,878
+15% +$164K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$83.1B
$1.34M 0.01%
+3,000
New +$1.43M
ENR icon
812
Energizer
ENR
$1.53B
$1.33M 0.01%
29,000
– –
PFS icon
813
Provident Financial Services
PFS
$3.26B
$1.33M 0.01%
50,000
– –
NE
814
DELISTED
Noble Corporation
NE
$1.33M 0.01%
290,000
– –
VVC
815
DELISTED
Vectren Corporation
VVC
$1.31M 0.01%
20,000
– –
VRE
816
DELISTED
Veris Residential
VRE
$1.3M 0.01%
55,000
– –
AMH icon
817
American Homes 4 Rent
AMH
$12.3B
$1.3M 0.01%
60,000
– –
HIW icon
818
Highwoods Properties
HIW
$3.5B
$1.3M 0.01%
25,000
-15,000
-38% -$767K
CCL icon
819
Carnival Corporation Ltd
CCL
$38.5B
$1.29M 0.01%
20,000
– –
BBAR icon
820
BBVA Argentina
BBAR
$3.22B
$1.27M 0.01%
+62,268
New +$1.08M
SON icon
821
Sonoco
SON
$5.76B
$1.26M 0.01%
+25,000
New +$1.23M
FLWS icon
822
1-800-Flowers.com
FLWS
$259M
$1.26M 0.01%
127,500
– –
RIG icon
823
Transocean
RIG
$6.41B
$1.25M 0.01%
115,700
-114,300
-50% -$984K
EMMS
824
DELISTED
Emmis Communications Corp
EMMS
$1.25M 0.01%
399,000
– –
CLVS
825
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M ﹤0.01%
+15,000
New +$1.19M
31 32
33
34 35

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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.