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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
CBOE icon
751
Cboe Global Markets
CBOE
$29.5B
$1.74M 0.01%
19,000
– –
IQV icon
752
IQVIA
IQV
$40.1B
$1.72M 0.01%
19,200
– –
IDA icon
753
Idacorp
IDA
$8.11B
$1.71M 0.01%
20,000
– –
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.7M 0.01%
180,147
– –
LPX icon
755
Louisiana-Pacific
LPX
$5.28B
$1.69M 0.01%
+70,000
New +$1.7M
BKH icon
756
Black Hills Corp
BKH
$5.59B
$1.69M 0.01%
25,000
– –
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.01%
30,500
-8,500
-22% -$470K
EMN icon
758
Eastman Chemical
EMN
$8.55B
$1.68M 0.01%
20,000
– –
XELB icon
759
Xcel Brands
XELB
$5.77M
$1.68M 0.01%
54,942
+2,000
+4% +$50.7K
DGX icon
760
Quest Diagnostics
DGX
$26.2B
$1.67M 0.01%
15,000
– –
AM icon
761
Antero Midstream
AM
$10.5B
$1.65M 0.01%
+75,000
New +$1.63M
NYRT
762
DELISTED
New York REIT, Inc.
NYRT
$1.64M 0.01%
19,000
– –
ADMS
763
DELISTED
Adamas Pharmaceuticals
ADMS
$1.64M 0.01%
93,500
– –
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.01%
194,068
-51,711
-21% -$498K
ALLE icon
765
Allegion
ALLE
$14.3B
$1.62M 0.01%
20,000
– –
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$1.62M 0.01%
160,000
– –
AXTA icon
767
Axalta
AXTA
$7.98B
$1.6M 0.01%
50,000
-15,000
-23% -$479K
CSRA
768
DELISTED
CSRA Inc.
CSRA
$1.59M 0.01%
50,000
– –
NDAQ icon
769
Nasdaq
NDAQ
$53.1B
$1.57M 0.01%
66,000
– –
TV icon
770
Televisa
TV
$1.48B
$1.57M 0.01%
64,400
– –
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
$1.56M 0.01%
15,000
– –
DCH
772
Dauch Corp
DCH
$1.64B
$1.56M 0.01%
100,000
– –
NVEC icon
773
NVE Corp
NVEC
$565M
$1.54M 0.01%
20,000
– –
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.01%
17,400
– –
CNX icon
775
CNX Resources
CNX
$5.35B
$1.49M 0.01%
120,000
-840,000
-88% -$10.8M
29 30
31
32 33

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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.