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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
SNDA icon
576
Sonida Senior Living
SNDA
$1.88B
$4.56M 0.02%
20,000
– –
CIB icon
577
Grupo Cibest SA
CIB
$22.7B
$4.53M 0.02%
101,691
+6,378
+7% +$271K
RGA icon
578
Reinsurance Group of America
RGA
$16.3B
$4.53M 0.02%
35,272
– –
LGF.A
579
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.51M 0.02%
160,000
– –
NTCT icon
580
NETSCOUT
NTCT
$2.89B
$4.47M 0.02%
130,000
-30,000
-19% -$1.09M
EDR
581
DELISTED
Education Realty Trust Inc
EDR
$4.46M 0.02%
115,000
+15,000
+15% +$587K
PLNT icon
582
Planet Fitness
PLNT
$3.7B
$4.43M 0.02%
190,000
+35,000
+23% +$734K
GIII icon
583
G-III Apparel Group
GIII
$1.43B
$4.42M 0.02%
177,000
– –
GLIN icon
584
VanEck India Growth Leaders ETF
GLIN
$93.5M
$4.41M 0.02%
79,181
+7,443
+10% +$421K
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$4.4M 0.02%
160,000
+7,000
+5% +$177K
ANDX
586
DELISTED
Andeavor Logistics LP
ANDX
$4.37M 0.02%
84,613
+11,913
+16% +$625K
TTM
587
DELISTED
Tata Motors Limited
TTM
$4.37M 0.02%
132,392
+54,987
+71% +$1.92M
MOMO
588
Hello Group
MOMO
$850M
$4.34M 0.02%
+117,440
New +$4.5M
TPH
589
DELISTED
Tri Pointe Homes
TPH
$4.33M 0.02%
328,336
– –
MYCC
590
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.31M 0.02%
328,897
+17,897
+6% +$243K
IT icon
591
Gartner
IT
$11.6B
$4.3M 0.02%
34,800
-10,200
-23% -$1.18M
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.8B
$4.29M 0.02%
135,000
-45,000
-25% -$1.32M
RSX
593
DELISTED
VanEck Russia ETF
RSX
$4.25M 0.02%
221,900
-15,300
-6% -$306K
W icon
594
Wayfair
W
$13.8B
$4.23M 0.02%
55,000
-350,000
-86% -$20.8M
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.22M 0.02%
127,300
+30,100
+31% +$1M
PSXP
596
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.21M 0.02%
85,080
– –
SEP
597
DELISTED
Spectra Engy Parters Lp
SEP
$4.2M 0.02%
97,800
+11,900
+14% +$518K
PVH icon
598
PVH
PVH
$3.77B
$4.18M 0.02%
36,500
– –
RITM icon
599
Rithm Capital
RITM
$5.79B
$4.18M 0.02%
268,500
+10,000
+4% +$165K
LAD icon
600
Lithia Motors
LAD
$8.34B
$4.17M 0.02%
44,300
-5,000
-10% -$452K
22 23
24
25 26

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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.