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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
AEE icon
551
Ameren
AEE
$30B
$5.3M 0.02%
97,000
– –
BWA icon
552
BorgWarner
BWA
$14.1B
$5.29M 0.02%
142,000
– –
DTE icon
553
DTE Energy
DTE
$28.7B
$5.29M 0.02%
58,750
– –
ED icon
554
Consolidated Edison
ED
$39.7B
$5.25M 0.02%
65,000
– –
AZO icon
555
AutoZone
AZO
$49.5B
$5.23M 0.02%
9,175
+6,975
+317% +$4.54M
ITGR icon
556
Integer Holdings
ITGR
$4.26B
$5.19M 0.02%
120,000
– –
MSCI icon
557
MSCI
MSCI
$40.7B
$5.15M 0.02%
50,000
– –
HP icon
558
Helmerich & Payne
HP
$4.28B
$5.11M 0.02%
94,000
– –
LMNR icon
559
Limoneira
LMNR
$252M
$5.1M 0.02%
216,000
– –
IONS icon
560
Ionis Pharmaceuticals
IONS
$9.44B
$5.09M 0.02%
100,000
– –
WRB icon
561
W.R. Berkley
WRB
$26B
$5.04M 0.02%
246,054
– –
EFX icon
562
Equifax
EFX
$21.2B
$4.99M 0.02%
36,300
– –
BWP
563
DELISTED
Boardwalk Pipeline Partners
BWP
$4.98M 0.02%
276,400
+138,000
+100% +$2.48M
MPAA icon
564
Motorcar Parts of America
MPAA
$234M
$4.94M 0.02%
175,000
– –
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
$4.93M 0.02%
61,900
– –
CMI icon
566
Cummins
CMI
$87.9B
$4.87M 0.02%
30,000
-5,000
-14% -$776K
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.86M 0.02%
190,000
– –
SYK icon
568
Stryker
SYK
$132B
$4.86M 0.02%
35,000
– –
CIO
569
DELISTED
City Office REIT
CIO
$4.76M 0.02%
375,000
– –
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.69M 0.02%
1,289,300
– –
ADTN icon
571
Adtran
ADTN
$670M
$4.65M 0.02%
225,000
– –
STMP
572
DELISTED
Stamps.com, Inc.
STMP
$4.65M 0.02%
30,000
– –
MUR icon
573
Murphy Oil
MUR
$5.07B
$4.61M 0.02%
180,000
– –
NATI
574
DELISTED
National Instruments Corp
NATI
$4.61M 0.02%
114,600
-12,800
-10% -$466K
OPLN
575
Openlane
OPLN
$4.27B
$4.57M 0.02%
287,450
-211,360
-42% -$3.44M
21 22
23
24 25

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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.