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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
CROX icon
876
Crocs
CROX
$6.26B
$728K ﹤0.01%
75,000
– –
RVNC
877
DELISTED
Revance Therapeutics, Inc.
RVNC
$716K ﹤0.01%
26,000
– –
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
$715K ﹤0.01%
50,000
– –
AZO icon
879
AutoZone
AZO
$49.7B
$714K ﹤0.01%
1,200
-7,975
-87% -$4.25M
GPI icon
880
Group 1 Automotive
GPI
$3.17B
$706K ﹤0.01%
9,750
– –
UMC icon
881
United Microelectronic
UMC
$48.4B
$703K ﹤0.01%
281,200
– –
NPKI
882
NPK International
NPKI
$1.19B
$700K ﹤0.01%
70,000
– –
AOI
883
DELISTED
Alliance One International
AOI
$654K ﹤0.01%
60,000
– –
ROST icon
884
Ross Stores
ROST
$79.6B
$646K ﹤0.01%
+10,000
New +$575K
PGRE
885
DELISTED
Paramount Group
PGRE
$640K ﹤0.01%
40,000
– –
ASIX icon
886
AdvanSix
ASIX
$427M
$620K ﹤0.01%
15,600
– –
NWHM
887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$614K ﹤0.01%
55,000
– –
CNCE
888
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$590K ﹤0.01%
40,000
– –
SPIL
889
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$582K ﹤0.01%
73,800
– –
LEN.B icon
890
Lennar Class B
LEN.B
$20.1B
$564K ﹤0.01%
13,413
– –
CXP
891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$544K ﹤0.01%
25,000
-10,000
-29% -$215K
AUO
892
DELISTED
AU Optronics Corp
AUO
$542K ﹤0.01%
134,100
– –
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
$534K ﹤0.01%
25,000
– –
SM icon
894
SM Energy
SM
$7.71B
$532K ﹤0.01%
30,000
– –
NVTR
895
DELISTED
Nuvectra Corporation Common Stock
NVTR
$530K ﹤0.01%
40,000
– –
WAIR
896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$517K ﹤0.01%
55,000
– –
DVD
897
DELISTED
Dover Motorsports
DVD
$502K ﹤0.01%
245,000
– –
KW
898
DELISTED
Kennedy-Wilson Holdings
KW
$501K ﹤0.01%
27,000
– –
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$2.65B
$501K ﹤0.01%
9,400
– –
AKRX
900
DELISTED
Akorn Inc
AKRX
$498K ﹤0.01%
15,000
– –
34 35
36
37 38

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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.