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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
TMO icon
326
Thermo Fisher Scientific
TMO
$224B
$14.8M 0.06%
85,000
– –
TDG icon
327
TransDigm Group
TDG
$68.7B
$14.8M 0.06%
55,000
-55,000
-50% -$14M
WM icon
328
Waste Management
WM
$90.7B
$14.7M 0.06%
200,000
– –
HPP
329
Hudson Pacific Properties
HPP
$724M
$14.5M 0.06%
60,786
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$14.5M 0.06%
351,026
– –
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$14.5M 0.06%
360,700
+143,000
+66% +$5.72M
ROIC
332
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.4M 0.06%
750,000
– –
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.3M 0.06%
712,000
+19,000
+3% +$386K
EA
334
DELISTED
Electronic Arts
EA
$14.1M 0.06%
133,099
– –
MSCC
335
DELISTED
Microsemi Corp
MSCC
$14M 0.06%
300,000
– –
REXR icon
336
Rexford Industrial Realty
REXR
$8.07B
$14M 0.06%
510,000
– –
HII icon
337
Huntington Ingalls Industries
HII
$12.9B
$14M 0.06%
75,000
+60,000
+400% +$11.7M
EVC icon
338
Entravision Communication
EVC
$852M
$13.9M 0.06%
2,110,000
+50,000
+2% +$303K
NVRI icon
339
Enviri
NVRI
$566M
$13.8M 0.06%
860,000
+20,000
+2% +$288K
MSA icon
340
Mine Safety
MSA
$7.44B
$13.8M 0.06%
170,000
– –
COR icon
341
Cencora
COR
$63.7B
$13.7M 0.06%
145,000
– –
CCC
342
DELISTED
Calgon Carbon Corp
CCC
$13.6M 0.06%
900,000
– –
BSX icon
343
Boston Scientific
BSX
$74.2B
$13.6M 0.06%
490,000
– –
PAA icon
344
Plains All American Pipeline
PAA
$16.3B
$13.6M 0.06%
516,900
+135,100
+35% +$3.74M
BURL icon
345
Burlington
BURL
$22.6B
$13.6M 0.06%
147,500
– –
TEL icon
346
TE Connectivity
TEL
$63.3B
$13.5M 0.06%
172,100
-25,900
-13% -$1.98M
MELI icon
347
Mercado Libre
MELI
$98.4B
$13.5M 0.06%
53,945
– –
SRE icon
348
Sempra
SRE
$55.9B
$13.5M 0.06%
240,000
– –
DHR icon
349
Danaher
DHR
$146B
$13.5M 0.06%
180,480
– –
MAA icon
350
Mid-America Apartment Communities
MAA
$15.3B
$13.4M 0.06%
127,350
-3,000
-2% -$309K
12 13
14
15 16

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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.