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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$105B
| $10M | 0.04% |
23,400
+3,300
| +16% | +$1.4M |
|
402
PLDT
PHI
$4.21B
| $10M | 0.04% |
283,100
| – | – |
|
403
Synopsys
SNPS
$79.2B
| $9.96M | 0.04% |
136,600
-14,100
| -9% | -$1.04M |
|
404
Hewlett Packard
HPE
$74.4B
| $9.95M | 0.04% |
773,400
-258,934
| -25% | -$3.61M |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $9.92M | 0.04% |
130,000
| – | – |
|
406
Carlyle Secured Lending
CGBD
$764M
| $9.91M | 0.04% |
+550,000
| New | +$10M |
|
407
MPLX
MPLX
$60.6B
| $9.9M | 0.04% |
296,500
+15,000
| +5% | +$519K |
|
408
Halliburton
HAL
$27.9B
| $9.82M | 0.04% |
230,000
| – | – |
|
|
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 0.04% |
370,000
-10,000
| -3% | -$242K |
|
410
Five Below
FIVE
$13.1B
| $9.7M | 0.04% |
196,500
| – | – |
|
411
Parker-Hannifin
PH
$135B
| $9.59M | 0.04% |
+60,000
| New | +$9.51M |
|
|
SFR
412
DELISTED
Starwood Waypoint Homes
SFR
| $9.54M | 0.04% |
278,000
+10,000
| +4% | +$345K |
|
413
Starwood Property Trust
STWD
$6.14B
| $9.47M | 0.04% |
423,000
| – | – |
|
|
KLXI
414
DELISTED
KLX Inc.
KLXI
| $9.38M | 0.04% |
222,375
| – | – |
|
415
WEC Energy
WEC
$35.6B
| $9.35M | 0.04% |
152,400
| – | – |
|
|
OCLR
416
DELISTED
Oclaro Inc.
OCLR
| $9.34M | 0.04% |
+1,000,000
| New | +$9.05M |
|
417
Henry Schein
HSIC
$10B
| $9.15M | 0.04% |
127,500
-12,750
| -9% | -$888K |
|
418
Whirlpool
WHR
$2.78B
| $9.15M | 0.04% |
47,750
| – | – |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.08M | 0.04% |
360,000
-60,000
| -14% | -$1.58M |
|
420
Hartford Financial Services
HIG
$38B
| $9.04M | 0.04% |
172,000
| – | – |
|
421
LGI Homes
LGIH
$1.33B
| $9.04M | 0.04% |
225,000
| – | – |
|
|
K
422
DELISTED
Kellanova
K
| $9.03M | 0.04% |
138,450
| – | – |
|
|
BDN
423
Brandywine Realty Trust
BDN
$537M
| $8.95M | 0.04% |
510,500
| – | – |
|
|
NBIS
424
Nebius Group N.V.
NBIS
$61.8B
| $8.94M | 0.04% |
340,786
| – | – |
|
425
Aptiv
APTV
$10.2B
| $8.94M | 0.04% |
102,000
-113,000
| -53% | -$9.43M |
|
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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.