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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
+2.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
| 2 |
Royal Caribbean
RCL
|
+$54.4M |
| 3 |
UnitedHealth
UNH
|
+$49.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 5 |
Netflix
NFLX
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$57.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.8M |
| 5 |
PepsiCo
PEP
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.1B
| $25.1M | 0.1% |
300,000
| – | – |
|
227
Ingredion
INGR
$6.6B
| $25M | 0.1% |
210,000
+10,000
| +5% | +$1.19M |
|
228
AvalonBay Communities
AVB
$26B
| $24.7M | 0.1% |
128,500
-9,000
| -7% | -$1.72M |
|
229
Microchip Technology
MCHP
$44B
| $24.3M | 0.1% |
630,000
| – | – |
|
230
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.2M | 0.1% |
95
| – | – |
|
231
Granite Construction
GVA
$5.49B
| $24.1M | 0.1% |
500,000
-10,000
| -2% | -$498K |
|
232
MACOM Technology Solutions
MTSI
$22.9B
| $24M | 0.1% |
430,000
-80,000
| -16% | -$4.32M |
|
233
JD.com
JD
$43.1B
| $23.9M | 0.1% |
608,405
+40,000
| +7% | +$1.51M |
|
234
EOG Resources
EOG
$75.2B
| $23.5M | 0.1% |
260,000
-15,000
| -5% | -$1.38M |
|
|
ERUS
235
DELISTED
iShares MSCI Russia ETF
ERUS
| $23.4M | 0.1% |
813,182
-20,700
| -2% | -$631K |
|
236
Alexandria Real Estate Equities
ARE
$8.28B
| $23.1M | 0.09% |
191,750
+5,000
| +3% | +$582K |
|
237
Allstate
ALL
$66.3B
| $23.1M | 0.09% |
261,054
| – | – |
|
238
Cigna
CI
$72.4B
| $23M | 0.09% |
137,182
-260,000
| -65% | -$41.8M |
|
239
SLB Ltd
SLB
$79.7B
| $23M | 0.09% |
348,640
+175,000
| +101% | +$12.5M |
|
240
SBA Communications
SBAC
$19.3B
| $22.9M | 0.09% |
170,000
| – | – |
|
241
Johnson Controls International
JCI
$93.7B
| $22.8M | 0.09% |
525,000
+77,325
| +17% | +$3.24M |
|
242
Credicorp
BAP
$30B
| $22.6M | 0.09% |
125,951
-11,275
| -8% | -$1.88M |
|
243
Accenture
ACN
$110B
| $22.6M | 0.09% |
182,500
| – | – |
|
244
CME Group
CME
$93.2B
| $22.5M | 0.09% |
180,000
| – | – |
|
245
Welltower
WELL
$163B
| $22.5M | 0.09% |
300,500
-10,000
| -3% | -$731K |
|
246
TJX Companies
TJX
$172B
| $22.4M | 0.09% |
620,000
+20,000
| +3% | +$754K |
|
247
McKesson
MCK
$105B
| $22.2M | 0.09% |
135,000
-260,000
| -66% | -$39.4M |
|
248
Adobe
ADBE
$105B
| $22.1M | 0.09% |
156,200
| – | – |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22M | 0.09% |
+400,000
| New | +$22.4M |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $22M | 0.09% |
5,800,000
+600,000
| +12% | +$2.34M |
|
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State of New Jersey Common Pension Fund D's Q2 2017 Portfolio in Review
As of Q2 2017, State of New Jersey Common Pension Fund D held 985 positions worth $24.3B, up 1.6% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2017 filing shows 48 new, 191 increased, 257 reduced and 46 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M. The largest sale was Coca-Cola, an estimated $66.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q2 2017 buy was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M.
- State of New Jersey Common Pension Fund D added most to UnitedHealth in Q2 2017, an estimated $49.1M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $66.9M.
- State of New Jersey Common Pension Fund D fully exited Vulcan Materials in Q2 2017, selling an estimated $33.7M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $24.3B portfolio in Q2 2017.
- State of New Jersey Common Pension Fund D opened 48 new positions and closed 46 in Q2 2017.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $24.3B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.