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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
VRSN icon
676
VeriSign
VRSN
$26B
$2.9M 0.01%
31,200
– –
XRN
677
Chiron Real Estate Inc
XRN
$465M
$2.82M 0.01%
63,000
– –
PKBK icon
678
Parke Bancorp
PKBK
$406M
$2.81M 0.01%
152,055
– –
LNT icon
679
Alliant Energy
LNT
$17.8B
$2.81M 0.01%
70,000
– –
GZT
680
DELISTED
Gazit-globe Ltd
GZT
$2.81M 0.01%
287,500
+10,000
+4% +$101K
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.8M 0.01%
96,000
– –
RHI icon
682
Robert Half
RHI
$4.31B
$2.79M 0.01%
58,200
– –
BBGI icon
683
Beasley Broadcasting Group
BBGI
$40.3M
$2.78M 0.01%
14,200
-500
-3% -$108K
DOC icon
684
Healthpeak Properties
DOC
$14.1B
$2.78M 0.01%
87,000
+51,000
+142% +$1.62M
SNR
685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.76M 0.01%
275,000
– –
FNGN
686
DELISTED
Financial Engines, Inc.
FNGN
$2.75M 0.01%
75,087
– –
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 0.01%
2,750
– –
CSX icon
688
CSX Corp
CSX
$92.5B
$2.73M 0.01%
150,000
– –
PKY
689
DELISTED
Parkway, Inc.
PKY
$2.68M 0.01%
117,200
+82,200
+235% +$1.66M
CYH icon
690
Community Health Systems
CYH
$400M
$2.68M 0.01%
268,743
– –
MDU icon
691
MDU Resources
MDU
$4.31B
$2.62M 0.01%
262,989
– –
CSTE icon
692
Caesarstone
CSTE
$104M
$2.61M 0.01%
74,500
– –
ALKS icon
693
Alkermes
ALKS
$8.26B
$2.61M 0.01%
45,000
– –
SODA
694
DELISTED
SodaStream International Ltd
SODA
$2.54M 0.01%
47,557
+22,556
+90% +$1.2M
HESM icon
695
Hess Midstream
HESM
$5.2B
$2.54M 0.01%
+124,500
New +$2.97M
DM
696
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.52M 0.01%
87,500
+31,900
+57% +$953K
WTRG icon
697
Essential Utilities
WTRG
$11.4B
$2.5M 0.01%
75,000
– –
BXMT icon
698
Blackstone Mortgage Trust
BXMT
$2.47B
$2.5M 0.01%
79,000
– –
MRVL icon
699
Marvell Technology
MRVL
$191B
$2.48M 0.01%
+150,000
New +$2.43M
ACCO icon
700
Acco Brands
ACCO
$396M
$2.47M 0.01%
212,000
– –
26 27
28
29 30

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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.