We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $11.7M | 0.05% |
240,000
| – | – |
|
377
Cinemark Holdings
CNK
$4.25B
| $11.7M | 0.05% |
300,000
-50,000
| -14% | -$2.07M |
|
378
Pebblebrook Hotel Trust
PEB
$2.01B
| $11.7M | 0.05% |
361,500
-10,000
| -3% | -$312K |
|
379
Omnicom Group
OMC
$23.6B
| $11.6M | 0.05% |
140,000
| – | – |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $11.6M | 0.05% |
+110,000
| New | +$11.4M |
|
381
Kilroy Realty
KRC
$4.24B
| $11.5M | 0.05% |
152,750
+7,500
| +5% | +$553K |
|
382
Check Point Software Technologies
CHKP
$13.2B
| $11.3M | 0.05% |
103,600
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
170,000
| – | – |
|
384
Eaton
ETN
$178B
| $11.3M | 0.05% |
145,000
-40,000
| -22% | -$3.05M |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.05% |
400,000
-200,000
| -33% | -$5.49M |
|
386
T. Rowe Price
TROW
$24.3B
| $11.1M | 0.05% |
149,500
| – | – |
|
387
CoreCivic
CXW
$3.35B
| $11M | 0.05% |
+400,000
| New | +$12.5M |
|
388
Dollar General
DG
$26.5B
| $11M | 0.05% |
152,000
| – | – |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.9M | 0.04% |
532,950
+310,150
| +139% | +$6.92M |
|
390
Marriott International
MAR
$91.1B
| $10.6M | 0.04% |
106,100
-13,000
| -11% | -$1.3M |
|
|
PPL
391
PPL Corp
PPL
$26.5B
| $10.6M | 0.04% |
275,000
-500,000
| -65% | -$19.3M |
|
392
Edison International
EIX
$26.9B
| $10.6M | 0.04% |
135,000
-30,000
| -18% | -$2.4M |
|
|
AIV
393
Aimco
AIV
$376M
| $10.5M | 0.04% |
1,839,167
| – | – |
|
394
Xcel Energy
XEL
$48.5B
| $10.3M | 0.04% |
225,000
| – | – |
|
395
Public Service Enterprise Group
PEG
$37.5B
| $10.3M | 0.04% |
240,000
-50,000
| -17% | -$2.21M |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.04% |
150,000
| – | – |
|
397
Truist Financial
TFC
$63.9B
| $10.2M | 0.04% |
225,000
| – | – |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.04% |
158,000
| – | – |
|
399
STAG Industrial
STAG
$7.08B
| $10.1M | 0.04% |
365,500
+40,000
| +12% | +$1.07M |
|
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $10.1M | 0.04% |
+115,000
| New | +$10M |
|
Similar funds
PCH
N
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.