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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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 0.04% |
500,000
-700,000
| -58% | -$11.9M |
|
427
Agilent Technologies
A
$42.1B
| $8.9M | 0.04% |
150,000
| – | – |
|
428
Independence Realty Trust
IRT
$3.93B
| $8.86M | 0.04% |
898,100
+20,000
| +2% | +$190K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $8.86M | 0.04% |
179,250
-15,000
| -8% | -$779K |
|
430
Copa Holdings
CPA
$5.57B
| $8.81M | 0.04% |
75,304
-34,554
| -31% | -$3.98M |
|
431
Trip.com Group
TCOM
$28.7B
| $8.74M | 0.04% |
162,372
+37,044
| +30% | +$1.96M |
|
432
Goodyear
GT
$1.72B
| $8.74M | 0.04% |
250,000
| – | – |
|
|
WOW
433
DELISTED
WideOpenWest
WOW
| $8.7M | 0.04% |
+500,000
| New | +$8.68M |
|
434
Ulta Beauty
ULTA
$23.1B
| $8.62M | 0.04% |
30,000
| – | – |
|
435
Regency Centers
REG
$13.9B
| $8.59M | 0.04% |
137,150
| – | – |
|
436
International Paper
IP
$21.9B
| $8.49M | 0.03% |
158,400
-84,480
| -35% | -$4.27M |
|
437
Dollar Tree
DLTR
$24.6B
| $8.46M | 0.03% |
121,000
| – | – |
|
438
Invitation Homes
INVH
$17.7B
| $8.45M | 0.03% |
390,500
+67,500
| +21% | +$1.45M |
|
439
Autodesk
ADSK
$52.2B
| $8.36M | 0.03% |
82,900
-19,100
| -19% | -$1.89M |
|
440
Emerson Electric
EMR
$91.5B
| $8.35M | 0.03% |
140,000
+15,000
| +12% | +$889K |
|
441
Yum! Brands
YUM
$40.6B
| $8.34M | 0.03% |
113,000
| – | – |
|
442
Global Payments
GPN
$22.5B
| $8.26M | 0.03% |
91,400
| – | – |
|
443
ICICI Bank
IBN
$107B
| $8.22M | 0.03% |
916,978
+680,508
| +288% | +$5.75M |
|
|
SNCR
444
DELISTED
Synchronoss Technologies
SNCR
| $8.22M | 0.03% |
+55,556
| New | +$8.29M |
|
445
Trane Technologies
TT
$106B
| $8.22M | 0.03% |
90,000
-10,000
| -10% | -$877K |
|
446
Eversource Energy
ES
$26.8B
| $8.2M | 0.03% |
135,000
| – | – |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.03% |
85,000
| – | – |
|
448
Newmont
NEM
$126B
| $8.1M | 0.03% |
250,000
-25,000
| -9% | -$842K |
|
|
DD
449
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.03% |
100,000
| – | – |
|
450
Telefônica Brasil
VIV
$18.5B
| $8.06M | 0.03% |
597,559
| – | – |
|
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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.