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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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 0.02%
131,295
– –
AES icon
602
AES
AES
$10.5B
$4.17M 0.02%
375,000
-100,000
-21% -$1.15M
RDY icon
603
Dr. Reddy's Laboratories
RDY
$10.4B
$4.16M 0.02%
493,200
– –
TEP
604
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.07M 0.02%
81,300
– –
UNFI icon
605
United Natural Foods
UNFI
$2.86B
$4.04M 0.02%
110,000
– –
DELL icon
606
Dell
DELL
$285B
$4.02M 0.02%
234,322
– –
LAND
607
Gladstone Land Corp
LAND
$354M
$4.01M 0.02%
344,000
– –
PAGP icon
608
Plains GP Holdings
PAGP
$4.97B
$3.95M 0.02%
151,100
+120,200
+389% +$3.36M
UAL icon
609
United Airlines
UAL
$41B
$3.95M 0.02%
52,500
-32,500
-38% -$2.45M
NI icon
610
NiSource
NI
$20.1B
$3.93M 0.02%
155,000
– –
BSAC icon
611
Banco Santander Chile
BSAC
$16.5B
$3.93M 0.02%
154,669
– –
RH icon
612
RH
RH
$3.46B
$3.93M 0.02%
60,900
+1,000
+2% +$52.9K
PAM icon
613
Pampa Energía
PAM
$4.28B
$3.89M 0.02%
66,135
+3,185
+5% +$189K
BBD icon
614
Banco Bradesco
BBD
$35B
$3.87M 0.02%
799,031
+188,608
+31% +$957K
ENBL
615
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.85M 0.02%
241,700
+98,300
+69% +$1.56M
PNW icon
616
Pinnacle West Capital
PNW
$12.1B
$3.83M 0.02%
45,000
– –
ATI icon
617
ATI
ATI
$31.3B
$3.83M 0.02%
225,000
+90,000
+67% +$1.51M
LHX icon
618
L3Harris
LHX
$53.3B
$3.82M 0.02%
35,000
– –
CLNE icon
619
Clean Energy Fuels
CLNE
$377M
$3.81M 0.02%
1,500,000
-250,000
-14% -$619K
LNCE
620
DELISTED
Snyders-Lance, Inc.
LNCE
$3.81M 0.02%
110,000
– –
KEYS icon
621
Keysight
KEYS
$58.7B
$3.8M 0.02%
97,500
-27,500
-22% -$1.04M
SBGI icon
622
Sinclair Inc
SBGI
$989M
$3.78M 0.02%
115,000
– –
PRGO icon
623
Perrigo
PRGO
$1.78B
$3.78M 0.02%
50,000
-400,000
-89% -$28.7M
AAL icon
624
American Airlines Group
AAL
$10.1B
$3.77M 0.02%
75,000
-55,000
-42% -$2.56M
UCTT
625
Ultra Clean Holdings
UCTT
$3.9B
$3.75M 0.02%
200,000
– –
23 24
25
26 27

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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.