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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
BELFB
726
Bel Fuse Inc Class B
BELFB
$4.19B
$2.1M 0.01%
85,000
– –
ATO icon
727
Atmos Energy
ATO
$28.6B
$2.07M 0.01%
25,000
– –
JOYY
728
JOYY Inc
JOYY
$3.7B
$2.06M 0.01%
35,425
+30,442
+611% +$1.61M
NKTR icon
729
Nektar Therapeutics
NKTR
$2.55B
$2.05M 0.01%
7,000
– –
HIW icon
730
Highwoods Properties
HIW
$3.4B
$2.03M 0.01%
40,000
– –
BRG
731
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.01%
155,000
– –
VALE icon
732
Vale
VALE
$60.9B
$1.97M 0.01%
225,567
-127,489
-36% -$1.08M
NBLX
733
DELISTED
Noble Midstream Partners LP
NBLX
$1.97M 0.01%
43,400
+36,700
+548% +$1.75M
OHI icon
734
Omega Healthcare
OHI
$13.8B
$1.97M 0.01%
59,500
-70,000
-54% -$2.32M
RBS.PRS.CL
735
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.96M 0.01%
75,636
– –
KFY icon
736
Korn Ferry
KFY
$4.25B
$1.92M 0.01%
55,600
– –
RIG icon
737
Transocean
RIG
$6.49B
$1.89M 0.01%
230,000
– –
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.01%
20,000
– –
LILAK icon
739
Liberty Latin America Class C
LILAK
$1.66B
$1.88M 0.01%
102,497
– –
AGRO icon
740
Adecoagro
AGRO
$1.36B
$1.87M 0.01%
187,317
+68,859
+58% +$753K
ESNT icon
741
Essent Group
ESNT
$6.08B
$1.86M 0.01%
50,000
– –
RC
742
Ready Capital
RC
$296M
$1.84M 0.01%
124,000
– –
VEDL
743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.82M 0.01%
117,500
+13,000
+12% +$194K
SMC
744
Summit Midstream
SMC
$479M
$1.81M 0.01%
5,320
+713
+15% +$248K
ABR icon
745
Arbor Realty Trust
ABR
$998M
$1.79M 0.01%
215,000
+10,000
+5% +$84.2K
RWT
746
Redwood Trust
RWT
$588M
$1.79M 0.01%
105,000
– –
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$1.79M 0.01%
185,000
– –
ACOR
748
DELISTED
Acorda Therapeutics
ACOR
$1.77M 0.01%
750
– –
WIT icon
749
Wipro
WIT
$19.5B
$1.75M 0.01%
899,200
+507,733
+130% +$971K
AU icon
750
AngloGold Ashanti
AU
$49.3B
$1.74M 0.01%
179,280
-26,253
-13% -$299K
28 29
30
31 32

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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.