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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
CMCSA icon
26
Comcast
CMCSA
$91.1B
$177M 0.71%
4,600,000
+100,000
+2% +$3.94M
PM icon
27
Philip Morris
PM
$290B
$174M 0.69%
1,566,000
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$169M 0.67%
1,972,496
+35,000
+2% +$2.87M
UNH icon
29
UnitedHealth
UNH
$367B
$167M 0.67%
854,828
+200,000
+31% +$38.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$165M 0.66%
900,000
– –
TSM icon
31
TSMC
TSM
$2.18T
$164M 0.66%
4,379,271
+145,000
+3% +$5.3M
CSCO icon
32
Cisco
CSCO
$475B
$150M 0.6%
4,475,000
– –
MO icon
33
Altria Group
MO
$108B
$148M 0.59%
2,327,000
+300,000
+15% +$20M
BABA icon
34
Alibaba
BABA
$306B
$141M 0.56%
818,498
-9,424
-1% -$1.53M
PRU icon
35
Prudential Financial
PRU
$42.3B
$122M 0.49%
1,149,500
– –
GILD icon
36
Gilead Sciences
GILD
$169B
$118M 0.47%
1,460,000
-160,000
-10% -$12.2M
COP icon
37
ConocoPhillips
COP
$151B
$117M 0.47%
2,336,200
+76,200
+3% +$3.42M
GS icon
38
Goldman Sachs
GS
$301B
$114M 0.46%
482,500
-50,000
-9% -$11.3M
NEE icon
39
NextEra Energy
NEE
$178B
$114M 0.45%
3,100,000
– –
INTC icon
40
Intel
INTC
$491B
$112M 0.45%
2,950,000
-245,000
-8% -$8.71M
MDT icon
41
Medtronic
MDT
$116B
$109M 0.44%
1,403,780
+680,000
+94% +$56.5M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$105M 0.42%
1,651,938
-15,000
-0.9% -$876K
MLM icon
43
Martin Marietta Materials
MLM
$33.2B
$105M 0.42%
510,000
+48,000
+10% +$10.1M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.4B
$105M 0.42%
1,260,100
-79,900
-6% -$6.68M
IBM icon
45
IBM
IBM
$225B
$104M 0.42%
751,865
-10,460
-1% -$1.46M
CVX icon
46
Chevron
CVX
$385B
$101M 0.4%
861,300
+86,300
+11% +$9.42M
LMT icon
47
Lockheed Martin
LMT
$138B
$101M 0.4%
325,000
+15,000
+5% +$4.48M
LUV icon
48
Southwest Airlines
LUV
$22.3B
$101M 0.4%
1,800,000
+65,000
+4% +$3.65M
TSLX icon
49
Sixth Street Specialty
TSLX
$1.78B
$99.6M 0.4%
4,750,000
– –
ORCL icon
50
Oracle
ORCL
$418B
$97M 0.39%
2,005,800
+1,200,000
+149% +$59.7M
1
2
3 4 5

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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.