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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
PCG icon
351
PG&E
PCG
$38.1B
$13.3M 0.05%
200,000
– –
PGR icon
352
Progressive
PGR
$123B
$13.2M 0.05%
300,000
– –
UNP icon
353
Union Pacific
UNP
$174B
$13.2M 0.05%
121,000
– –
VLO icon
354
Valero Energy
VLO
$93.3B
$13.2M 0.05%
195,000
– –
FCE.A
355
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13M 0.05%
536,980
-10,000
-2% -$231K
GLW icon
356
Corning
GLW
$137B
$12.9M 0.05%
430,200
-17,000
-4% -$488K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.05%
81,000
– –
EW icon
358
Edwards Lifesciences
EW
$54B
$12.8M 0.05%
325,200
– –
FIS icon
359
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.05%
148,300
– –
ITUB icon
360
Itaú Unibanco
ITUB
$82.7B
$12.6M 0.05%
2,356,479
-1,286,098
-35% -$7.21M
INCY icon
361
Incyte
INCY
$24.5B
$12.6M 0.05%
100,000
– –
AXON
362
Axon Enterprise
AXON
$51.7B
$12.6M 0.05%
+500,000
New +$12.2M
LITE icon
363
Lumentum
LITE
$63.8B
$12.6M 0.05%
220,000
-250,000
-53% -$13.4M
KLAC icon
364
KLA
KLAC
$262B
$12.4M 0.05%
1,350,000
– –
BZH icon
365
Beazer Homes USA
BZH
$874M
$12.3M 0.05%
900,000
-180,000
-17% -$2.33M
MPC icon
366
Marathon Petroleum
MPC
$94.5B
$12.3M 0.05%
235,000
– –
XL
367
DELISTED
XL Group Ltd.
XL
$12.3M 0.05%
280,000
– –
RP
368
DELISTED
RealPage, Inc.
RP
$12.2M 0.05%
340,000
-30,000
-8% -$1.07M
ITW icon
369
Illinois Tool Works
ITW
$83.5B
$12.2M 0.05%
85,000
-10,750
-11% -$1.5M
ROK icon
370
Rockwell Automation
ROK
$49.6B
$12.1M 0.05%
75,000
-5,000
-6% -$789K
PPG icon
371
PPG Industries
PPG
$25.8B
$12.1M 0.05%
110,000
-260,000
-70% -$28.1M
KR icon
372
Kroger
KR
$34.5B
$12M 0.05%
514,000
– –
EDU icon
373
New Oriental
EDU
$8.84B
$11.9M 0.05%
169,198
+1,883
+1% +$129K
AEP icon
374
American Electric Power
AEP
$67.3B
$11.8M 0.05%
170,000
– –
HSNI
375
DELISTED
HSN, Inc.
HSNI
$11.8M 0.05%
370,000
-150,000
-29% -$5.18M
13 14
15
16 17

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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.