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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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.95B
| $19.9M | 0.08% |
193,949
+9,814
| +5% | +$1M |
|
277
Travelers Companies
TRV
$78.3B
| $19.8M | 0.08% |
156,595
| – | – |
|
278
CubeSmart
CUBE
$9.2B
| $19.7M | 0.08% |
818,000
-160,000
| -16% | -$4.05M |
|
|
RATE
279
DELISTED
Bankrate Inc
RATE
| $19.5M | 0.08% |
1,520,000
-60,000
| -4% | -$644K |
|
280
Becton Dickinson
BDX
$49.4B
| $19.4M | 0.08% |
101,858
| – | – |
|
281
Teva Pharmaceuticals
TEVA
$42.5B
| $19.2M | 0.08% |
577,900
| – | – |
|
282
Kulicke & Soffa
KLIC
$4.76B
| $19M | 0.08% |
+1,000,000
| New | +$21.1M |
|
283
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $19M | 0.08% |
866,600
-151,500
| -15% | -$3.67M |
|
284
Ventas
VTR
$44.6B
| $18.9M | 0.08% |
272,200
-19,500
| -7% | -$1.3M |
|
285
Target
TGT
$69.2B
| $18.6M | 0.08% |
354,880
| – | – |
|
286
Groupon
GRPN
$889M
| $18.4M | 0.08% |
240,000
+10,000
| +4% | +$693K |
|
287
Coty
COTY
$2.48B
| $18.3M | 0.08% |
977,000
+200,000
| +26% | +$3.71M |
|
288
Ligand Pharmaceuticals
LGND
$5.76B
| $18.2M | 0.07% |
240,450
-112,210
| -32% | -$7.85M |
|
289
Under Armour Class C
UA
$2.23B
| $18.1M | 0.07% |
900,000
-760,000
| -46% | -$14.3M |
|
290
Cardinal Health
CAH
$56.3B
| $17.9M | 0.07% |
230,000
-25,000
| -10% | -$1.89M |
|
291
Everest Group
EG
$14B
| $17.8M | 0.07% |
70,000
| – | – |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $17.7M | 0.07% |
300,000
+95,000
| +46% | +$7.18M |
|
293
Universal Display
OLED
$4.32B
| $17.5M | 0.07% |
160,200
-54,500
| -25% | -$5.74M |
|
|
TIME
294
DELISTED
Time Inc.
TIME
| $17.2M | 0.07% |
1,200,000
+800,000
| +200% | +$11.9M |
|
295
Fomento Económico Mexicano
FMX
$40.3B
| $17M | 0.07% |
173,170
+24,068
| +16% | +$2.24M |
|
296
Labcorp
LH
$26.1B
| $17M | 0.07% |
128,040
-23,280
| -15% | -$2.85M |
|
297
FS KKR Capital
FSK
$3.39B
| $16.9M | 0.07% |
462,500
| – | – |
|
298
Sysco
SYY
$40.3B
| $16.8M | 0.07% |
333,000
| – | – |
|
299
General Mills
GIS
$20.2B
| $16.7M | 0.07% |
301,720
| – | – |
|
300
Northrop Grumman
NOC
$81.8B
| $16.7M | 0.07% |
65,000
| – | – |
|
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PCH
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.