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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
VRE
776
DELISTED
Veris Residential
VRE
$1.49M 0.01%
55,000
+10,000
+22% +$274K
MBWM icon
777
Mercantile Bank Corp
MBWM
$1.05B
$1.49M 0.01%
47,339
– –
DGII icon
778
Digi International
DGII
$3.17B
$1.47M 0.01%
145,000
– –
FMC icon
779
FMC
FMC
$1.3B
$1.46M 0.01%
23,060
-37,473
-62% -$2.41M
HF
780
DELISTED
HFF Inc.
HF
$1.46M 0.01%
42,000
– –
ABM icon
781
ABM Industries
ABM
$2.83B
$1.45M 0.01%
35,000
– –
RYN icon
782
Rayonier
RYN
$6.45B
$1.44M 0.01%
55,111
– –
EEP
783
DELISTED
Enbridge Energy Partners
EEP
$1.42M 0.01%
88,900
+31,800
+56% +$552K
TPR icon
784
Tapestry
TPR
$32.4B
$1.42M 0.01%
+30,000
New +$1.32M
SUN icon
785
Sunoco
SUN
$13.8B
$1.41M 0.01%
46,000
– –
TIF
786
DELISTED
Tiffany & Co.
TIF
$1.41M 0.01%
+15,000
New +$1.38M
TTWO icon
787
Take-Two Interactive
TTWO
$46.8B
$1.4M 0.01%
19,100
-9,400
-33% -$644K
ENR icon
788
Energizer
ENR
$1.53B
$1.39M 0.01%
29,000
– –
NJR icon
789
New Jersey Resources
NJR
$5.55B
$1.39M 0.01%
35,000
– –
SHO icon
790
Sunstone Hotel Investors
SHO
$1.98B
$1.38M 0.01%
85,584
– –
ESV
791
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.01%
66,250
– –
DCT
792
DELISTED
DCT Industrial Trust Inc.
DCT
$1.36M 0.01%
25,500
– –
J icon
793
Jacobs Solutions
J
$17.3B
$1.36M 0.01%
30,224
– –
MNR
794
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.01%
90,000
+10,000
+13% +$148K
AMH icon
795
American Homes 4 Rent
AMH
$12.2B
$1.35M 0.01%
60,000
– –
LOGM
796
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.01%
12,802
– –
CCL icon
797
Carnival Corporation Ltd
CCL
$38B
$1.31M 0.01%
20,000
-920,000
-98% -$57.3M
EIDO icon
798
iShares MSCI Indonesia ETF
EIDO
$484M
$1.29M 0.01%
47,434
+16,366
+53% +$437K
ORBK
799
DELISTED
Orbotech Ltd
ORBK
$1.29M 0.01%
39,536
– –
PFS icon
800
Provident Financial Services
PFS
$3.23B
$1.27M 0.01%
50,000
– –
30 31
32
33 34

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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.