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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
+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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 0.1% |
95
| – | – |
|
227
JD.com
JD
$42.3B
| $25.9M | 0.1% |
678,507
+70,102
| +12% | +$3M |
|
228
Northrop Grumman
NOC
$81.7B
| $25.9M | 0.1% |
90,000
+25,000
| +38% | +$6.73M |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $25.9M | 0.1% |
870,000
+50,000
| +6% | +$1.43M |
|
230
Cigna
CI
$72.6B
| $25.6M | 0.1% |
137,182
| – | – |
|
231
Duke Energy
DUK
$95.9B
| $25.2M | 0.1% |
300,000
| – | – |
|
232
EOG Resources
EOG
$74.7B
| $25.2M | 0.1% |
260,000
| – | – |
|
233
Occidental Petroleum
OXY
$58.4B
| $25.1M | 0.1% |
390,700
-44,300
| -10% | -$2.7M |
|
234
Ambev
ABEV
$43.9B
| $24.6M | 0.1% |
3,732,900
| – | – |
|
235
Molson Coors Class B
TAP
$7.79B
| $24.5M | 0.1% |
+300,000
| New | +$26.4M |
|
236
CME Group
CME
$94.6B
| $24.4M | 0.1% |
180,000
| – | – |
|
237
Ingredion
INGR
$6.55B
| $24.1M | 0.1% |
200,000
-10,000
| -5% | -$1.22M |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.1M | 0.1% |
720,000
+220,000
| +44% | +$8.8M |
|
239
Allstate
ALL
$65.1B
| $24M | 0.1% |
261,054
| – | – |
|
240
Constellation Brands
STZ
$22.8B
| $23.9M | 0.1% |
+120,000
| New | +$23.7M |
|
241
Hilton Worldwide
HLT
$72.7B
| $23.9M | 0.1% |
344,166
-1,000
| -0.3% | -$63.7K |
|
242
Alexandria Real Estate Equities
ARE
$8.27B
| $23.4M | 0.09% |
196,950
+5,200
| +3% | +$625K |
|
243
HP
HPQ
$26.3B
| $23.4M | 0.09% |
1,173,600
| – | – |
|
244
Groupon
GRPN
$898M
| $23.4M | 0.09% |
225,000
-15,000
| -6% | -$1.24M |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $23.3M | 0.09% |
1,122,575
| – | – |
|
246
Adobe
ADBE
$102B
| $23.3M | 0.09% |
156,200
| – | – |
|
247
LCI Industries
LCII
$2.57B
| $23.2M | 0.09% |
200,000
| – | – |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.1M | 0.09% |
1,260,550
+727,600
| +137% | +$14.1M |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.09% |
3,770,000
+500,000
| +15% | +$2.83M |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 0.09% |
323,600
+113,400
| +54% | +$7.83M |
|
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N
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.