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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$159M 0.66%
1,937,496
-75,000
-4% -$6.12M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$152M 0.63%
900,000
+20,000
+2% +$3.33M
TWX
28
DELISTED
Time Warner Inc
TWX
$152M 0.62%
1,510,000
+400,000
+36% +$39.6M
MO icon
29
Altria Group
MO
$109B
$151M 0.62%
2,027,000
-40,000
-2% -$2.93M
TSM icon
30
TSMC
TSM
$2.19T
$148M 0.61%
4,234,271
– –
ABBV icon
31
AbbVie
ABBV
$438B
$143M 0.59%
1,971,000
-50,000
-2% -$3.36M
CSCO icon
32
Cisco
CSCO
$475B
$140M 0.58%
4,475,000
– –
PEP icon
33
PepsiCo
PEP
$188B
$132M 0.54%
1,139,600
-400,000
-26% -$45.9M
PRU icon
34
Prudential Financial
PRU
$42.3B
$124M 0.51%
1,149,500
– –
UNH icon
35
UnitedHealth
UNH
$368B
$121M 0.5%
654,828
+280,000
+75% +$49.1M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$120M 0.49%
1,020,000
– –
GS icon
37
Goldman Sachs
GS
$302B
$118M 0.49%
532,500
+50,000
+10% +$11.1M
BABA icon
38
Alibaba
BABA
$307B
$117M 0.48%
827,922
-65,600
-7% -$8.1M
GILD icon
39
Gilead Sciences
GILD
$168B
$115M 0.47%
1,620,000
-80,000
-5% -$5.32M
IBM icon
40
IBM
IBM
$225B
$112M 0.46%
762,325
+24,477
+3% +$3.69M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.5B
$112M 0.46%
1,340,000
+390,000
+41% +$32.5M
EPR icon
42
EPR Properties
EPR
$4.59B
$109M 0.45%
1,514,000
-270,000
-15% -$19.7M
NEE icon
43
NextEra Energy
NEE
$178B
$109M 0.45%
3,100,000
-140,000
-4% -$4.79M
LUV icon
44
Southwest Airlines
LUV
$22.3B
$108M 0.44%
1,735,000
-300,000
-15% -$17.5M
INTC icon
45
Intel
INTC
$492B
$108M 0.44%
3,195,000
-600,000
-16% -$21.5M
MLM icon
46
Martin Marietta Materials
MLM
$33.3B
$103M 0.42%
462,000
-33,000
-7% -$7.47M
MON
47
DELISTED
Monsanto Co
MON
$101M 0.41%
850,000
-40,000
-4% -$4.67M
COP icon
48
ConocoPhillips
COP
$151B
$99.3M 0.41%
2,260,000
-85,000
-4% -$3.96M
TSLX icon
49
Sixth Street Specialty
TSLX
$1.79B
$97.1M 0.4%
4,750,000
-200,000
-4% -$4.13M
AGN
50
DELISTED
Allergan plc
AGN
$93.8M 0.39%
385,702
+85,000
+28% +$20M
1
2
3 4 5

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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.