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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
+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
Cap. Flow
-$92.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288M
2
RCL icon
Royal Caribbean
RCL
+$54.4M
3
UNH icon
UnitedHealth
UNH
+$49.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8M
5
NFLX icon
Netflix
NFLX
+$46.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
PEP icon
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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.07%
299,000
– –
UNIT
302
Uniti Group
UNIT
$2.32B
$16.6M 0.07%
661,000
+130,000
+24% +$3.37M
SF
303
Stifel
SF
$12.8B
$16.6M 0.07%
810,000
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$16.5M 0.07%
365,000
-40,000
-10% -$2.12M
MHK icon
305
Mohawk Industries
MHK
$9.21B
$16.5M 0.07%
68,250
– –
GNW icon
306
Genworth Financial
GNW
$3.76B
$16.2M 0.07%
4,300,000
– –
NTNX icon
307
Nutanix
NTNX
$17.3B
$16.1M 0.07%
800,000
+200,000
+33% +$3.49M
GPT
308
DELISTED
Gramercy Property Trust
GPT
$16.1M 0.07%
541,273
-47,000
-8% -$1.35M
EBAY icon
309
eBay
EBAY
$45.9B
$16.1M 0.07%
460,000
– –
CCOI icon
310
Cogent Communications
CCOI
$559M
$16M 0.07%
400,000
-400,000
-50% -$16.6M
CX icon
311
Cemex
CX
$16.1B
$16M 0.07%
1,701,386
-219,987
-11% -$1.94M
ECL icon
312
Ecolab
ECL
$78.8B
$15.9M 0.07%
120,000
+10,000
+9% +$1.29M
IIF
313
Morgan Stanley India Investment Fund
IIF
$220M
$15.8M 0.06%
488,333
– –
NCMI icon
314
National CineMedia
NCMI
$219M
$15.7M 0.06%
212,000
+99,000
+88% +$9.24M
PSX icon
315
Phillips 66
PSX
$89.7B
$15.7M 0.06%
190,000
-25,000
-12% -$1.96M
EXC icon
316
Exelon
EXC
$46.3B
$15.7M 0.06%
609,870
– –
MGM icon
317
MGM Resorts International
MGM
$11B
$15.6M 0.06%
500,000
-200,000
-29% -$6.18M
CIEN icon
318
Ciena
CIEN
$62.4B
$15.6M 0.06%
625,000
– –
WMB icon
319
Williams Companies
WMB
$90B
$15.6M 0.06%
515,000
-50,000
-9% -$1.49M
NTRS icon
320
Northern Trust
NTRS
$34.9B
$15.6M 0.06%
160,000
– –
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
$15.3M 0.06%
323,501
-22,000
-6% -$1.05M
AKR icon
322
Acadia Realty Trust
AKR
$2.84B
$15.2M 0.06%
547,246
– –
QRVO icon
323
Qorvo
QRVO
$8.53B
$15.2M 0.06%
240,000
-100,000
-29% -$7.15M
INTU icon
324
Intuit
INTU
$90.9B
$15.1M 0.06%
113,500
-8,400
-7% -$1.09M
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15M 0.06%
210,200
– –
11 12
13
14 15

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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.