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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
TJX icon
251
TJX Companies
TJX
$170B
$22.9M 0.09%
620,000
– –
UA icon
252
Under Armour Class C
UA
$2.25B
$22.5M 0.09%
1,500,000
+600,000
+67% +$10.1M
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.4M 0.09%
600,000
-20,000
-3% -$795K
CIEN icon
254
Ciena
CIEN
$62.7B
$22.4M 0.09%
1,020,000
+395,000
+63% +$9.45M
RTX icon
255
RTX Corp
RTX
$297B
$22.1M 0.09%
301,910
-225,638
-43% -$16.7M
JCI icon
256
Johnson Controls International
JCI
$91.7B
$22M 0.09%
545,000
+20,000
+4% +$809K
AVB icon
257
AvalonBay Communities
AVB
$26.3B
$21.9M 0.09%
123,000
-5,500
-4% -$1.03M
ADC icon
258
Agree Realty
ADC
$9.34B
$21.9M 0.09%
445,750
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$21.8M 0.09%
337,500
– –
CUBE icon
260
CubeSmart
CUBE
$9.4B
$21.8M 0.09%
838,000
+20,000
+2% +$495K
TLK icon
261
Telkom Indonesia
TLK
$14.5B
$21.6M 0.09%
628,500
– –
F icon
262
Ford
F
$55.4B
$21.5M 0.09%
1,800,000
– –
HAS icon
263
Hasbro
HAS
$13.6B
$21.5M 0.09%
220,000
-70,000
-24% -$7.1M
SUI icon
264
Sun Communities
SUI
$14.6B
$21.4M 0.09%
250,300
– –
WELL icon
265
Welltower
WELL
$169B
$21.1M 0.08%
300,500
– –
TGT icon
266
Target
TGT
$70.6B
$20.9M 0.08%
354,880
– –
RATE
267
DELISTED
Bankrate Inc
RATE
$20.9M 0.08%
1,500,000
-20,000
-1% -$278K
MCK icon
268
McKesson
MCK
$99.9B
$20.7M 0.08%
135,000
– –
HUM icon
269
Humana
HUM
$46.2B
$20.7M 0.08%
85,000
– –
BBDC icon
270
Barings BDC
BBDC
$987M
$20.7M 0.08%
1,450,000
+1,050,000
+263% +$15.8M
KEY icon
271
KeyCorp
KEY
$24.6B
$20.7M 0.08%
1,100,000
– –
X
272
DELISTED
US Steel
X
$20.7M 0.08%
805,000
-900,000
-53% -$22M
SCHW
273
Charles Schwab
SCHW
$190B
$20.6M 0.08%
470,000
– –
SBAC icon
274
SBA Communications
SBAC
$19.8B
$20.2M 0.08%
140,000
-30,000
-18% -$4.27M
AAT
275
American Assets Trust
AAT
$1.41B
$20.1M 0.08%
505,000
– –
9 10
11
12 13

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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.