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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
BURL icon
351
Burlington
BURL
$22.4B
$14.1M 0.06%
147,500
– –
UAL icon
352
United Airlines
UAL
$41B
$14M 0.06%
230,000
+177,500
+338% +$11.8M
AVP
353
DELISTED
Avon Products, Inc.
AVP
$14M 0.06%
6,000,000
+200,000
+3% +$593K
HPE icon
354
Hewlett Packard
HPE
$79.2B
$14M 0.06%
950,000
+176,600
+23% +$2.41M
MELI icon
355
Mercado Libre
MELI
$92.7B
$14M 0.06%
53,945
– –
FCE.A
356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14M 0.06%
546,980
+10,000
+2% +$245K
DHR icon
357
Danaher
DHR
$143B
$13.7M 0.05%
180,480
– –
SRE icon
358
Sempra
SRE
$56.5B
$13.7M 0.05%
240,000
– –
PCG icon
359
PG&E
PCG
$38.5B
$13.6M 0.05%
200,000
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.6B
$13.6M 0.05%
127,350
– –
TROW icon
361
T. Rowe Price
TROW
$23.7B
$13.6M 0.05%
149,500
– –
MSA icon
362
Mine Safety
MSA
$7.32B
$13.5M 0.05%
170,000
– –
KIM icon
363
Kimco Realty
KIM
$16.4B
$13.4M 0.05%
686,000
-1,100,000
-62% -$21.6M
MPC icon
364
Marathon Petroleum
MPC
$100B
$13.2M 0.05%
235,000
– –
MAR icon
365
Marriott International
MAR
$91.9B
$13.1M 0.05%
118,600
+12,500
+12% +$1.29M
PEB icon
366
Pebblebrook Hotel Trust
PEB
$2.05B
$13.1M 0.05%
361,500
– –
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 0.05%
227,200
+69,200
+44% +$4.11M
OLED icon
368
Universal Display
OLED
$4.18B
$12.9M 0.05%
100,200
-60,000
-37% -$7.26M
GLW icon
369
Corning
GLW
$137B
$12.9M 0.05%
430,200
– –
IBN icon
370
ICICI Bank
IBN
$106B
$12.7M 0.05%
1,488,261
+571,283
+62% +$5.22M
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.05%
712,000
– –
DG icon
372
Dollar General
DG
$26.9B
$12.3M 0.05%
152,000
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
$12.3M 0.05%
240,000
– –
CGBD icon
374
Carlyle Secured Lending
CGBD
$782M
$12.2M 0.05%
650,000
+100,000
+18% +$1.84M
XPO icon
375
XPO
XPO
$24.7B
$12.2M 0.05%
+520,451
New +$10.9M
13 14
15
16 17

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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.