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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 | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$14.4B
| $21.9M | 0.09% |
250,300
+2,300
| +0.9% | +$197K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.9M | 0.09% |
180,000
| – | – |
|
|
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.9M | 0.09% |
2,186,900
+115,100
| +6% | +$1.24M |
|
254
GameStop
GME
$8.28B
| $21.6M | 0.09% |
4,000,000
+1,200,000
| +43% | +$6.77M |
|
255
Vornado Realty Trust
VNO
$7.31B
| $21.4M | 0.09% |
282,531
+9,278
| +3% | +$719K |
|
|
SPR
256
DELISTED
Spirit AeroSystems
SPR
| $21.4M | 0.09% |
+370,000
| New | +$20.8M |
|
257
Hilton Worldwide
HLT
$72.4B
| $21.3M | 0.09% |
345,166
| – | – |
|
258
Telkom Indonesia
TLK
$14.4B
| $21.2M | 0.09% |
628,500
| – | – |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.09% |
820,000
-770,000
| -48% | -$18.7M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $21M | 0.09% |
337,500
| – | – |
|
261
Extra Space Storage
EXR
$30.8B
| $20.7M | 0.09% |
265,750
-33,750
| -11% | -$2.59M |
|
262
Vertex Pharmaceuticals
VRTX
$134B
| $20.6M | 0.08% |
160,000
-60,000
| -27% | -$7.22M |
|
263
KeyCorp
KEY
$24.3B
| $20.6M | 0.08% |
1,100,000
-700,000
| -39% | -$12.7M |
|
264
Nike
NKE
$60.4B
| $20.5M | 0.08% |
348,000
-19,500
| -5% | -$1.05M |
|
265
HP
HPQ
$26.2B
| $20.5M | 0.08% |
1,173,600
| – | – |
|
266
Ambev
ABEV
$43.9B
| $20.5M | 0.08% |
3,732,900
| – | – |
|
267
LCI Industries
LCII
$2.57B
| $20.5M | 0.08% |
200,000
+15,000
| +8% | +$1.44M |
|
268
Avis
CAR
$4.96B
| $20.5M | 0.08% |
750,000
+50,000
| +7% | +$1.29M |
|
269
Humana
HUM
$45.4B
| $20.5M | 0.08% |
85,000
| – | – |
|
270
Agree Realty
ADC
$9.16B
| $20.4M | 0.08% |
445,750
| – | – |
|
|
SCHW
271
Charles Schwab
SCHW
$186B
| $20.2M | 0.08% |
470,000
| – | – |
|
272
Ford
F
$55.4B
| $20.1M | 0.08% |
1,800,000
| – | – |
|
273
Infosys
INFY
$49.4B
| $19.9M | 0.08% |
2,654,342
+19,786
| +0.8% | +$148K |
|
|
AAT
274
American Assets Trust
AAT
$1.38B
| $19.9M | 0.08% |
505,000
-5,000
| -1% | -$205K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.08% |
3,270,000
+3,000,000
| +1,111% | +$20.7M |
|
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PCH
N
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.