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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
FL
701
DELISTED
Foot Locker
FL
$2.46M 0.01%
50,000
-39,000
-44% -$2.53M
LW icon
702
Lamb Weston
LW
$7.23B
$2.46M 0.01%
55,833
– –
PTEN icon
703
Patterson-UTI
PTEN
$4.22B
$2.44M 0.01%
121,000
– –
RMD icon
704
ResMed
RMD
$32.6B
$2.43M 0.01%
31,200
– –
BRX icon
705
Brixmor Property Group
BRX
$9.09B
$2.41M 0.01%
135,000
-65,000
-33% -$1.26M
GERN icon
706
Geron
GERN
$1.05B
$2.41M 0.01%
870,000
– –
BW icon
707
Babcock & Wilcox
BW
$1.37B
$2.35M 0.01%
20,000
-22,500
-53% -$2.32M
RIGL icon
708
Rigel Pharmaceuticals
RIGL
$785M
$2.32M 0.01%
85,000
– –
HALO icon
709
Halozyme
HALO
$11.6B
$2.31M 0.01%
180,000
– –
SHOP icon
710
Shopify
SHOP
$196B
$2.3M 0.01%
264,880
-19,610
-7% -$166K
BKD icon
711
Brookdale Senior Living
BKD
$3B
$2.29M 0.01%
156,000
– –
ALEX
712
DELISTED
Alexander & Baldwin
ALEX
$2.28M 0.01%
55,000
– –
PBYI icon
713
Puma Biotechnology
PBYI
$453M
$2.26M 0.01%
25,833
– –
PAYC icon
714
Paycom
PAYC
$9.57B
$2.24M 0.01%
+32,800
New +$2.11M
INVA icon
715
Innoviva
INVA
$1.5B
$2.24M 0.01%
175,108
-84,000
-32% -$1.05M
CRI icon
716
Carter's
CRI
$1.46B
$2.22M 0.01%
25,000
– –
EGN
717
DELISTED
Energen
EGN
$2.22M 0.01%
45,000
– –
ARRY
718
DELISTED
Array Biopharma Inc
ARRY
$2.22M 0.01%
265,000
– –
WB icon
719
Weibo
WB
$1.93B
$2.22M 0.01%
33,332
+22,710
+214% +$1.47M
EPC icon
720
Edgewell Personal Care
EPC
$1.32B
$2.21M 0.01%
29,000
– –
MSTR icon
721
Strategy Inc
MSTR
$37.8B
$2.2M 0.01%
115,000
-35,000
-23% -$650K
ONC
722
BeOne Medicines Ltd
ONC
$40.6B
$2.2M 0.01%
48,831
+2,844
+6% +$112K
EEX
723
DELISTED
Emerald Holding
EEX
$2.19M 0.01%
+100,000
New +$2.12M
NXRT
724
NexPoint Residential Trust
NXRT
$631M
$2.18M 0.01%
87,500
+15,000
+21% +$375K
VIAV icon
725
Viavi Solutions
VIAV
$9.47B
$2.11M 0.01%
200,000
– –
27 28
29
30 31

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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.