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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 | |
|---|---|---|---|---|---|---|
526
New Mountain Finance
NMFC
$739M
| $5.82M | 0.02% |
400,000
-25,000
| -6% | -$365K |
|
527
Healthcare Realty
HR
$6.59B
| $5.75M | 0.02% |
185,000
+85,000
| +85% | +$2.68M |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.02% |
203,000
| – | – |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
205,000
-70,000
| -25% | -$2.04M |
|
530
ManpowerGroup
MAN
$2.73B
| $5.71M | 0.02% |
51,100
+4,500
| +10% | +$465K |
|
531
Verisk Analytics
VRSK
$24B
| $5.69M | 0.02% |
67,400
-7,600
| -10% | -$615K |
|
|
SKX
532
DELISTED
Skechers
SKX
| $5.68M | 0.02% |
192,700
-10,000
| -5% | -$258K |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $5.68M | 0.02% |
9,550
| – | – |
|
534
Yum China
YUMC
$16.2B
| $5.67M | 0.02% |
143,926
+55,189
| +62% | +$1.99M |
|
|
BSMX
535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.61M | 0.02% |
581,928
+179,093
| +44% | +$1.66M |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $5.59M | 0.02% |
125,000
| – | – |
|
537
Flowserve
FLS
$10.3B
| $5.57M | 0.02% |
120,000
-105,000
| -47% | -$5.06M |
|
538
Hexcel
HXL
$7.7B
| $5.54M | 0.02% |
105,000
+55,000
| +110% | +$2.84M |
|
|
HOLX
539
DELISTED
Hologic
HOLX
| $5.5M | 0.02% |
121,200
-200,000
| -62% | -$8.83M |
|
540
BlackRock TCP Capital
TCPC
$353M
| $5.49M | 0.02% |
325,000
-25,000
| -7% | -$425K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $5.48M | 0.02% |
45,000
| – | – |
|
542
CenterPoint Energy
CNP
$26.7B
| $5.48M | 0.02% |
200,000
| – | – |
|
|
MPT
543
Medical Properties Trust
MPT
$2.48B
| $5.47M | 0.02% |
425,000
+30,000
| +8% | +$399K |
|
544
Revvity
RVTY
$13.1B
| $5.45M | 0.02% |
80,000
| – | – |
|
545
Petrobras
PBR
$116B
| $5.42M | 0.02% |
678,161
+161,217
| +31% | +$1.44M |
|
546
Textron
TXT
$15.1B
| $5.42M | 0.02% |
115,000
-10,000
| -8% | -$470K |
|
|
UMH
547
UMH Properties
UMH
$1.42B
| $5.41M | 0.02% |
317,000
+10,000
| +3% | +$165K |
|
548
Entergy
ETR
$49.8B
| $5.37M | 0.02% |
140,000
-60,000
| -30% | -$2.32M |
|
549
BWX Technologies
BWXT
$15.6B
| $5.36M | 0.02% |
110,000
| – | – |
|
|
OKS
550
DELISTED
Oneok Partners LP
OKS
| $5.35M | 0.02% |
104,700
| – | – |
|
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N
FDCDDQ
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.