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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$92.9M 0.38%
1,666,938
+200,000
+14% +$10.9M
GM icon
52
General Motors
GM
$78.3B
$92M 0.38%
2,635,000
+400,000
+18% +$13.6M
UPS icon
53
United Parcel Service
UPS
$88.5B
$88.5M 0.36%
800,000
– –
WDC icon
54
Western Digital
WDC
$152B
$86.7M 0.36%
1,294,171
-52,920
-4% -$3.52M
KO icon
55
Coca-Cola
KO
$374B
$86.1M 0.35%
1,920,000
-1,515,000
-44% -$66.9M
AMT icon
56
American Tower
AMT
$79.6B
$86.1M 0.35%
650,500
-20,000
-3% -$2.56M
LMT icon
57
Lockheed Martin
LMT
$137B
$86.1M 0.35%
310,000
+10,000
+3% +$2.75M
KMI icon
58
Kinder Morgan
KMI
$70.3B
$84.3M 0.35%
4,400,000
+100,000
+2% +$1.99M
PTC icon
59
PTC
PTC
$16.3B
$83.7M 0.34%
1,518,800
-161,200
-10% -$8.88M
PNC icon
60
PNC Financial Services
PNC
$101B
$82.7M 0.34%
662,031
-335,000
-34% -$40.4M
CVX icon
61
Chevron
CVX
$385B
$80.9M 0.33%
775,000
– –
SPG icon
62
Simon Property Group
SPG
$72.3B
$80.6M 0.33%
498,405
-10,000
-2% -$1.63M
LNC icon
63
Lincoln National
LNC
$8.58B
$79.7M 0.33%
1,179,000
– –
MA icon
64
Mastercard
MA
$495B
$79.5M 0.33%
655,000
– –
AIG icon
65
American International
AIG
$40.6B
$77.7M 0.32%
1,242,000
+80,000
+7% +$4.97M
HAIN icon
66
Hain Celestial
HAIN
$53M
$77.6M 0.32%
2,000,000
+500,000
+33% +$18.1M
CL icon
67
Colgate-Palmolive
CL
$73.9B
$77.4M 0.32%
1,044,000
+80,000
+8% +$5.94M
SYF icon
68
Synchrony
SYF
$25.7B
$76.3M 0.31%
2,557,648
+1,500,000
+142% +$44.5M
CCI icon
69
Crown Castle
CCI
$31.6B
$76.1M 0.31%
760,000
-20,000
-3% -$1.96M
MET icon
70
MetLife
MET
$61.6B
$76.1M 0.31%
1,553,970
-112,200
-7% -$5.2M
DD icon
71
DuPont de Nemours
DD
$19.4B
$75.7M 0.31%
473,857
-19,744
-4% -$3.14M
ASTE icon
72
Astec Industries
ASTE
$998M
$74.9M 0.31%
1,350,000
– –
MU icon
73
Micron Technology
MU
$966B
$74.7M 0.31%
2,500,000
+330,000
+15% +$9.66M
MS icon
74
Morgan Stanley
MS
$338B
$73.5M 0.3%
1,650,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$72.7M 0.3%
1,263,500
-322,800
-20% -$17.8M
1 2
3
4 5

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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.