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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
+4.48%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$216M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$83.5M
2
AMZN icon
Amazon
AMZN
+$78.6M
3
PEP icon
PepsiCo
PEP
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$290M
2
AAPL icon
Apple
AAPL
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$96.6M 0.39%
380,000
+30,000
+9% +$6.99M
EPR icon
52
EPR Properties
EPR
$4.58B
$96.5M 0.39%
1,383,750
-130,250
-9% -$9.17M
UPS icon
53
United Parcel Service
UPS
$88.8B
$96.1M 0.38%
800,000
– –
AMAT icon
54
Applied Materials
AMAT
$417B
$93.5M 0.37%
1,795,000
+100,000
+6% +$4.52M
GD icon
55
General Dynamics
GD
$106B
$92.5M 0.37%
450,000
+315,000
+233% +$63.1M
MA icon
56
Mastercard
MA
$492B
$92.5M 0.37%
655,000
– –
WDC icon
57
Western Digital
WDC
$151B
$90.2M 0.36%
1,381,489
+87,318
+7% +$5.79M
AGN
58
DELISTED
Allergan plc
AGN
$89.3M 0.36%
435,702
+50,000
+13% +$11.6M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$88.6M 0.35%
470,000
+90,000
+24% +$16.2M
LNC icon
60
Lincoln National
LNC
$8.51B
$86.6M 0.35%
1,179,000
– –
KO icon
61
Coca-Cola
KO
$372B
$86.4M 0.35%
1,920,000
– –
KMI icon
62
Kinder Morgan
KMI
$70.1B
$86.3M 0.34%
4,500,000
+100,000
+2% +$1.95M
AIG icon
63
American International
AIG
$40.4B
$85.5M 0.34%
1,392,000
+150,000
+12% +$9.35M
DD icon
64
DuPont de Nemours
DD
$19.5B
$83.6M 0.33%
477,095
+3,238
+0.7% +$540K
ASTE icon
65
Astec Industries
ASTE
$989M
$83.5M 0.33%
1,490,000
+140,000
+10% +$7.13M
AKS
66
DELISTED
AK Steel Holding Corp
AKS
$81.6M 0.33%
+14,600,000
New +$83.5M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$81.5M 0.33%
1,263,500
– –
SPG icon
68
Simon Property Group
SPG
$71B
$80.2M 0.32%
498,405
– –
MS icon
69
Morgan Stanley
MS
$338B
$79.5M 0.32%
1,650,000
– –
CCI icon
70
Crown Castle
CCI
$31.3B
$78.5M 0.31%
785,000
+25,000
+3% +$2.56M
AMP icon
71
Ameriprise Financial
AMP
$49.7B
$78.3M 0.31%
527,000
-10,000
-2% -$1.4M
BIDU icon
72
Baidu
BIDU
$35.9B
$78.1M 0.31%
315,389
+9,666
+3% +$2.11M
MET icon
73
MetLife
MET
$61.5B
$77.1M 0.31%
1,485,000
-68,970
-4% -$3.36M
MU icon
74
Micron Technology
MU
$981B
$76.3M 0.3%
1,940,000
-560,000
-22% -$17.7M
NVDA icon
75
NVIDIA
NVDA
$5.27T
$76M 0.3%
17,000,000
-1,600,000
-9% -$6.65M
1 2
3
4 5

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State of New Jersey Common Pension Fund D's Q3 2017 Portfolio in Review

As of Q3 2017, State of New Jersey Common Pension Fund D held 991 positions worth $25B, up 2.9% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2017 filing shows 53 new, 219 increased, 167 reduced and 46 closed positions. Its largest new stake was AK Steel Holding Corp: 14,600,000 shares worth $81.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q3 2017 buy was AK Steel Holding Corp: 14,600,000 shares worth $81.6M.
  • State of New Jersey Common Pension Fund D added most to Amazon in Q3 2017, an estimated $78.6M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2017 reduction was Apple, cutting an estimated $109M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $290M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25B portfolio in Q3 2017.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 46 in Q3 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.9% quarter-over-quarter to $25B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.